SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $289M | 2.8% | 7,017,997 +144,932 | +2% | +$5.96M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262M | 2.54% | 3,348,749 +53,684 | +2% | +$4.19M |
|
3
AstraZeneca
AZN
$248B
| $246M | 2.38% | 3,785,813 -25,547 | -0.7% | -$1.66M |
|
4
Merck
MRK
$210B
| $242M | 2.35% | 4,266,080 -96,242 | -2% | -$5.46M |
|
5
HSBC
HSBC
$224B
| $236M | 2.29% | 4,650,072 +253,984 | +6% | +$12.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $233M | 2.26% | 2,374,330 -34,085 | -1% | -$3.35M |
|
7
Microsoft
MSFT
$3.77T
| $225M | 2.18% | 5,479,736 -109,813 | -2% | -$4.5M |
|
|
8
BCE
BCE
$23.3B
| $217M | 2.1% | 5,018,566 +1,130,249 | +29% | +$48.8M |
|
9
ConocoPhillips
COP
$124B
| $213M | 2.07% | 3,029,471 -7,725 | -0.3% | -$543K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $208M | 2.01% | 2,173,053 -62,444 | -3% | -$5.97M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $204M | 1.98% | 2,064,648 -626,279 | -23% | -$61.9M |
|
12
Eli Lilly
LLY
$657B
| $203M | 1.97% | 3,445,108 -82,683 | -2% | -$4.87M |
|
13
Intel
INTC
$107B
| $196M | 1.9% | 7,576,643 +187,906 | +3% | +$4.85M |
|
14
GE Aerospace
GE
$292B
| $195M | 1.89% | 7,530,944 +625,515 | +9% | +$16.2M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $192M | 1.87% | 2,867,418 +55,841 | +2% | +$3.75M |
|
16
Altria Group
MO
$113B
| $191M | 1.85% | 5,107,859 +100,549 | +2% | +$3.76M |
|
17
Chevron
CVX
$324B
| $187M | 1.81% | 1,574,001 +21,614 | +1% | +$2.57M |
|
18
Cisco
CSCO
$274B
| $185M | 1.8% | 8,259,848 +567,616 | +7% | +$12.7M |
|
|
19
Vodafone
VOD
$28.8B
| $183M | 1.78% | 4,976,564 -4,084,089 | -45% | -$150M |
|
20
3M
MMM
$82.8B
| $182M | 1.76% | 1,338,149 -42,761 | -3% | -$5.8M |
|
21
AT&T
T
$209B
| $177M | 1.72% | 5,058,033 +58,428 | +1% | +$2.05M |
|
22
Philip Morris
PM
$260B
| $170M | 1.65% | 2,080,822 +274,172 | +15% | +$22.4M |
|
23
MetLife
MET
$54.1B
| $163M | 1.58% | 3,082,212 -55,547 | -2% | -$2.93M |
|
24
Welltower
WELL
$113B
| $160M | 1.55% | 2,681,414 +197,793 | +8% | +$11.8M |
|
25
Kimberly-Clark
KMB
$42.8B
| $159M | 1.55% | 1,445,673 -30,089 | -2% | -$3.32M |
|