SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $144M | 1.7% | 2,888,063 +1,236,845 | +75% | +$61.7M |
|
27
HSBC
HSBC
$224B
| $143M | 1.68% | 3,427,852 +430,184 | +14% | +$17.9M |
|
28
Kimberly-Clark
KMB
$42.8B
| $143M | 1.68% | 1,027,749 +204,449 | +25% | +$28.4M |
|
29
Genuine Parts
GPC
$19.4B
| $139M | 1.63% | 1,318,634 +260,407 | +25% | +$27.4M |
|
|
30
Microsoft
MSFT
$3.77T
| $129M | 1.52% | 928,204 -238,834 | -20% | -$33.2M |
|
31
Healthpeak Properties
DOC
$12.5B
| $120M | 1.41% | 3,693,759 +875,312 | +31% | +$28.5M |
|
32
Eli Lilly
LLY
$657B
| $112M | 1.31% | 1,030,446 +239,590 | +30% | +$25.9M |
|
33
3M
MMM
$82.8B
| $102M | 1.2% | 590,654 +124,665 | +27% | +$21.6M |
|
|
34
Bank of America
BAC
$376B
| $102M | 1.2% | +3,469,815 | New | +$102M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 1.19% | 1,808,699 +398,779 | +28% | +$22.2M |
|
36
Target
TGT
$43.6B
| $96.9M | 1.14% | 1,106,959 +348,987 | +46% | +$30.5M |
|
|
37
DuPont de Nemours
DD
$32.2B
| $89M | 1.05% | 1,245,007 -1,500,472 | -55% | -$107M |
|
38
Altria Group
MO
$113B
| $85.2M | 1% | 1,720,574 +141,458 | +9% | +$7M |
|
|
39
Dow Inc
DOW
$17.5B
| $82.8M | 0.97% | +1,666,156 | New | +$82.8M |
|
40
Boeing
BA
$177B
| $74.5M | 0.88% | 203,998 +46,160 | +29% | +$16.9M |
|
|
AZ
41
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $66.3M | 0.78% | 2,726,913 +295,305 | +12% | +$7.18M |
|
42
GSK
GSK
$79.9B
| $58.8M | 0.69% | 1,454,693 +196,138 | +16% | +$7.93M |
|
43
TotalEnergies
TTE
$137B
| $57M | 0.67% | 1,009,415 +88,035 | +10% | +$4.97M |
|
|
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
| $56.5M | 0.66% | 1,186,511 +103,630 | +10% | +$4.94M |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $50.9M | 0.6% | 2,692,911 +177,390 | +7% | +$3.35M |
|
46
Telefônica Brasil
VIV
$20.1B
| $48.2M | 0.57% | 3,446,800 +185,475 | +6% | +$2.59M |
|
|
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $47.3M | 0.56% | 2,770,395 +1,155,189 | +72% | +$19.7M |
|
|
UPM
48
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $46.5M | 0.55% | +1,824,672 | New | +$46.5M |
|
49
ASE Group
ASX
$21.6B
| $45.7M | 0.54% | 10,655,795 -133,745 | -1% | -$574K |
|
50
AstraZeneca
AZN
$248B
| $42.2M | 0.5% | 1,049,224 +10,376 | +1% | +$417K |
|