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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $264M | 3.15% | +9,183,762 | New | +$264M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $240M | 2.86% | +6,097,689 | New | +$240M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214M | 2.56% | +3,234,699 | New | +$214M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $212M | 2.53% | +2,463,454 | New | +$212M |
|
|
5
HSBC
HSBC
$224B
| $202M | 2.41% | +3,894,542 | New | +$202M |
|
6
Merck
MRK
$210B
| $201M | 2.4% | +4,318,998 | New | +$201M |
|
7
Microsoft
MSFT
$3.77T
| $195M | 2.33% | +5,636,672 | New | +$195M |
|
8
ConocoPhillips
COP
$124B
| $190M | 2.27% | +3,134,016 | New | +$190M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $188M | 2.24% | +2,841,471 | New | +$188M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $186M | 2.23% | +2,286,381 | New | +$186M |
|
11
Chevron
CVX
$324B
| $180M | 2.15% | +1,518,155 | New | +$180M |
|
12
Cisco
CSCO
$274B
| $180M | 2.15% | +7,381,977 | New | +$180M |
|
13
AstraZeneca
AZN
$248B
| $176M | 2.1% | +3,713,916 | New | +$176M |
|
14
Eli Lilly
LLY
$657B
| $176M | 2.1% | +3,575,645 | New | +$176M |
|
15
Intel
INTC
$107B
| $174M | 2.08% | +7,185,683 | New | +$174M |
|
16
AT&T
T
$209B
| $174M | 2.07% | +4,905,180 | New | +$174M |
|
17
Altria Group
MO
$113B
| $171M | 2.04% | +4,881,124 | New | +$171M |
|
18
Welltower
WELL
$113B
| $169M | 2.02% | +2,520,530 | New | +$169M |
|
19
Boeing
BA
$177B
| $169M | 2.02% | +1,648,932 | New | +$169M |
|
20
GE Aerospace
GE
$292B
| $164M | 1.96% | +7,061,802 | New | +$164M |
|
21
3M
MMM
$82.8B
| $162M | 1.93% | +1,481,166 | New | +$162M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $156M | 1.86% | +2,268,804 | New | +$156M |
|
23
BCE
BCE
$23.3B
| $156M | 1.86% | +3,797,820 | New | +$156M |
|
24
Travelers Companies
TRV
$61.1B
| $152M | 1.82% | +1,906,801 | New | +$152M |
|
25
Genuine Parts
GPC
$19.4B
| $151M | 1.81% | +1,938,943 | New | +$151M |
|