SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.69%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
382
New
49
Increased
111
Reduced
143
Closed
39
Top Buys
| 1 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$36.6M |
| 2 |
TotalEnergies
TTE
|
$21M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$18.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$16.6M |
| 5 |
BHP
BHP
|
$16.6M |
Top Sells
| 1 |
Boeing
BA
|
$15M |
| 2 |
3M
MMM
|
$8.66M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.87M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.75M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$5.56M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 10.17% |
| 4 | Communication Services | 8.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $356M | 3.52% | 9,060,653 +71,282 | +0.8% | +$2.8M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $277M | 2.74% | 6,873,065 +413,589 | +6% | +$16.6M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247M | 2.45% | 3,295,065 +135,391 | +4% | +$10.2M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $244M | 2.42% | 2,690,927 -64,736 | -2% | -$5.87M |
|
5
HSBC
HSBC
$224B
| $242M | 2.4% | 4,396,088 +288,935 | +7% | +$15.9M |
|
6
AstraZeneca
AZN
$248B
| $226M | 2.24% | 3,811,360 +14,205 | +0.4% | +$843K |
|
7
Johnson & Johnson
JNJ
$427B
| $221M | 2.18% | 2,408,415 -9,736 | -0.4% | -$892K |
|
8
Merck
MRK
$210B
| $218M | 2.16% | 4,362,322 +61,274 | +1% | +$3.07M |
|
9
ConocoPhillips
COP
$124B
| $215M | 2.12% | 3,037,196 -42,104 | -1% | -$2.97M |
|
10
Microsoft
MSFT
$3.77T
| $209M | 2.07% | 5,589,549 -21,247 | -0.4% | -$795K |
|
|
11
Boeing
BA
$177B
| $205M | 2.03% | 1,501,204 -109,728 | -7% | -$15M |
|
12
Chevron
CVX
$324B
| $194M | 1.92% | 1,552,387 +19,251 | +1% | +$2.4M |
|
|
13
3M
MMM
$82.8B
| $194M | 1.92% | 1,380,910 -61,713 | -4% | -$8.66M |
|
14
GE Aerospace
GE
$292B
| $194M | 1.92% | 6,905,429 -72,703 | -1% | -$2.04M |
|
15
Altria Group
MO
$113B
| $192M | 1.9% | 5,007,310 +41,201 | +0.8% | +$1.58M |
|
16
Intel
INTC
$107B
| $192M | 1.9% | 7,388,737 +43,246 | +0.6% | +$1.12M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $191M | 1.89% | 2,235,497 -15,463 | -0.7% | -$1.32M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $183M | 1.81% | 2,811,577 +8,995 | +0.3% | +$584K |
|
19
Eli Lilly
LLY
$657B
| $180M | 1.78% | 3,527,791 +25,839 | +0.7% | +$1.32M |
|
20
AT&T
T
$209B
| $176M | 1.74% | 4,999,605 +19,337 | +0.4% | +$680K |
|
21
Cisco
CSCO
$274B
| $173M | 1.71% | 7,692,232 +304,154 | +4% | +$6.82M |
|
22
MetLife
MET
$54.1B
| $169M | 1.67% | 3,137,759 -66,744 | -2% | -$3.6M |
|
23
BCE
BCE
$23.3B
| $168M | 1.67% | 3,888,317 +41,442 | +1% | +$1.79M |
|
24
Travelers Companies
TRV
$61.1B
| $168M | 1.66% | 1,854,607 -8,063 | -0.4% | -$730K |
|
25
Diageo
DEO
$62.1B
| $165M | 1.63% | 1,247,501 -16,816 | -1% | -$2.23M |
|