SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.37B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$264M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$240M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$214M |
| 4 |
Johnson & Johnson
JNJ
|
$212M |
| 5 |
HSBC
HSBC
|
$202M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Energy | 10.85% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $2.78M | 0.03% |
+25,600
| New | +$2.78M |
|
127
Pinnacle West Capital
PNW
$10.6B
| $2.73M | 0.03% |
+49,150
| New | +$2.73M |
|
128
HDFC Bank
HDB
$361B
| $2.67M | 0.03% |
+147,470
| New | +$2.67M |
|
129
Archer Daniels Midland
ADM
$30.2B
| $2.51M | 0.03% |
+74,067
| New | +$2.51M |
|
|
OABC
130
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.31M | 0.03% |
+104,660
| New | +$2.31M |
|
131
Hasbro
HAS
$11.2B
| $2.16M | 0.03% |
+48,075
| New | +$2.16M |
|
132
Sabesp
SBS
$15.8B
| $1.89M | 0.02% |
+181,310
| New | +$1.89M |
|
133
National Bank Holdings
NBHC
$1.49B
| $1.82M | 0.02% |
+92,330
| New | +$1.82M |
|
|
OKSB
134
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.8M | 0.02% |
+136,625
| New | +$1.8M |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.02% |
+53,860
| New | +$1.76M |
|
136
Fluor
FLR
$6.72B
| $1.68M | 0.02% |
+28,387
| New | +$1.68M |
|
137
Chubb
CB
$111B
| $1.59M | 0.02% |
+17,765
| New | +$1.59M |
|
|
PRE
138
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.02% |
+14,105
| New | +$1.28M |
|
139
Scotiabank
BNS
$78.8B
| $1.2M | 0.01% |
+24,204
| New | +$1.2M |
|
|
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.2M | 0.01% |
+17,955
| New | +$1.2M |
|
141
Bank of New York Mellon
BK
$73.1B
| $1.18M | 0.01% |
+42,221
| New | +$1.18M |
|
142
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.01% |
+33,490
| New | +$1.04M |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $892K | 0.01% |
+15,396
| New | +$892K |
|
144
Devon Energy
DVN
$22.1B
| $877K | 0.01% |
+16,895
| New | +$877K |
|
145
Philips
PHG
$26.5B
| $866K | 0.01% |
+44,332
| New | +$866K |
|
146
Xylem
XYL
$34.2B
| $794K | 0.01% |
+29,480
| New | +$794K |
|
147
Southern Company
SO
$101B
| $760K | 0.01% |
+17,223
| New | +$760K |
|
148
Mitsubishi UFJ Financial
MUFG
$174B
| $705K | 0.01% |
+113,585
| New | +$705K |
|
149
RTX Corp
RTX
$211B
| $677K | 0.01% |
+11,568
| New | +$677K |
|
|
NTT
150
DELISTED
Nippon Telegraph & Telephone
NTT
| $654K | 0.01% |
+25,135
| New | +$654K |
|