SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
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% |
