SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.36%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.04B
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11
Top Buys
| 1 |
Novartis
NVS
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$18.5M |
| 3 |
Johnson Controls International
JCI
|
$16.3M |
| 4 |
Archer Daniels Midland
ADM
|
$14.6M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$29.3M |
| 3 |
CEO
CNOOC Limited
CEO
|
$27.2M |
| 4 |
3M
MMM
|
$25.2M |
| 5 |
GSK
GSK
|
$13.3M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 9.39% |
| 4 | Technology | 8.75% |
| 5 | Energy | 8.41% |
