SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
(+8.5%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$77.6M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$65.6M |
| 3 |
TotalEnergies
TTE
|
$26M |
| 4 |
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
|
$21.1M |
| 5 |
Novartis
NVS
|
$16.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Energy | 10.43% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $316M | 3.48% | 8,989,371 -194,391 | -2% | -$6.84M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $244M | 2.68% | 6,459,476 +361,787 | +6% | +$13.6M |
|
3
HSBC
HSBC
$224B
| $223M | 2.45% | 4,107,153 +212,611 | +5% | +$11.5M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218M | 2.4% | 3,159,674 -75,025 | -2% | -$5.17M |
|
5
ConocoPhillips
COP
$124B
| $214M | 2.36% | 3,079,300 -54,716 | -2% | -$3.8M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $212M | 2.34% | 2,755,663 -85,808 | -3% | -$6.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $210M | 2.31% | 2,418,151 -45,303 | -2% | -$3.93M |
|
8
Merck
MRK
$210B
| $205M | 2.25% | 4,301,048 -17,950 | -0.4% | -$855K |
|
9
AstraZeneca
AZN
$248B
| $197M | 2.17% | 3,797,155 +83,239 | +2% | +$4.32M |
|
10
Boeing
BA
$177B
| $189M | 2.08% | 1,610,932 -38,000 | -2% | -$4.46M |
|
11
Microsoft
MSFT
$3.77T
| $187M | 2.06% | 5,610,796 -25,876 | -0.5% | -$861K |
|
12
Chevron
CVX
$324B
| $186M | 2.05% | 1,533,136 +14,981 | +1% | +$1.82M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $180M | 1.99% | 2,250,960 -35,421 | -2% | -$2.84M |
|
14
Eli Lilly
LLY
$657B
| $176M | 1.94% | 3,501,952 -73,693 | -2% | -$3.71M |
|
15
Cisco
CSCO
$274B
| $173M | 1.91% | 7,388,078 +6,101 | +0.1% | +$143K |
|
16
3M
MMM
$82.8B
| $172M | 1.9% | 1,442,623 -38,543 | -3% | -$4.6M |
|
17
Altria Group
MO
$113B
| $171M | 1.88% | 4,966,109 +84,985 | +2% | +$2.92M |
|
18
AT&T
T
$209B
| $168M | 1.85% | 4,980,268 +75,088 | +2% | +$2.54M |
|
19
Intel
INTC
$107B
| $168M | 1.85% | 7,345,491 +159,808 | +2% | +$3.66M |
|
20
GE Aerospace
GE
$292B
| $167M | 1.84% | 6,978,132 -83,670 | -1% | -$2M |
|
21
BCE
BCE
$23.3B
| $164M | 1.81% | 3,846,875 +49,055 | +1% | +$2.09M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $164M | 1.81% | 2,802,582 -38,945 | -1% | -$2.28M |
|
23
Diageo
DEO
$62.1B
| $161M | 1.77% | 1,264,317 -38,591 | -3% | -$4.9M |
|
24
Travelers Companies
TRV
$61.1B
| $158M | 1.74% | 1,862,670 -44,131 | -2% | -$3.74M |
|
25
Welltower
WELL
$113B
| $154M | 1.7% | 2,470,756 -49,774 | -2% | -$3.1M |
|