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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$209M
(+2.1%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
+$117M |
| 2 |
BCE
BCE
|
+$48.1M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$40.9M |
| 4 |
Corning
GLW
|
+$33.8M |
| 5 |
Healthpeak Properties
DOC
|
+$23M |
Top Sells
| 1 |
Vodafone
VOD
|
+$151M |
| 2 |
Boeing
BA
|
+$125M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$60.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$59.4M |
| 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 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $289M | 2.8% |
7,017,997
+144,932
| +2% | +$5.64M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262M | 2.54% |
3,348,749
+53,684
| +2% | +$4.07M |
|
3
AstraZeneca
AZN
$261B
| $246M | 2.38% |
3,785,813
-25,547
| -0.7% | -$1.65M |
|
4
Merck
MRK
$305B
| $242M | 2.35% |
4,470,852
-100,861
| -2% | -$5.22M |
|
5
HSBC
HSBC
$345B
| $236M | 2.29% |
5,396,703
+294,764
| +6% | +$13.4M |
|
6
Johnson & Johnson
JNJ
$595B
| $233M | 2.26% |
2,374,330
-34,085
| -1% | -$3.16M |
|
7
Microsoft
MSFT
$2.94T
| $225M | 2.18% |
5,479,736
-109,813
| -2% | -$4.12M |
|
|
8
BCE
BCE
$20.1B
| $217M | 2.1% |
5,018,566
+1,130,249
| +29% | +$48.1M |
|
9
ConocoPhillips
COP
$136B
| $213M | 2.07% |
3,029,471
-7,725
| -0.3% | -$517K |
|
10
NextEra Energy
NEE
$186B
| $208M | 2.01% |
8,692,212
-249,776
| -3% | -$5.66M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $204M | 1.98% |
2,064,648
-626,279
| -23% | -$59.4M |
|
12
Eli Lilly
LLY
$1.03T
| $203M | 1.97% |
3,445,108
-82,683
| -2% | -$4.61M |
|
13
Intel
INTC
$518B
| $196M | 1.9% |
7,576,643
+187,906
| +3% | +$4.69M |
|
14
GE Aerospace
GE
$376B
| $195M | 1.89% |
1,571,423
+130,522
| +9% | +$16.1M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $192M | 1.87% |
3,019,391
+58,800
| +2% | +$3.6M |
|
16
Altria Group
MO
$118B
| $191M | 1.85% |
5,107,859
+100,549
| +2% | +$3.65M |
|
17
Chevron
CVX
$362B
| $187M | 1.81% |
1,574,001
+21,614
| +1% | +$2.51M |
|
18
Cisco
CSCO
$441B
| $185M | 1.8% |
8,259,848
+567,616
| +7% | +$12.5M |
|
|
19
Vodafone
VOD
$34.7B
| $183M | 1.78% |
4,976,564
-3,911,937
| -44% | -$151M |
|
20
3M
MMM
$83.7B
| $182M | 1.76% |
1,600,426
-51,142
| -3% | -$5.68M |
|
21
AT&T
T
$149B
| $177M | 1.72% |
6,696,836
+77,359
| +1% | +$1.94M |
|
22
Philip Morris
PM
$282B
| $170M | 1.65% |
2,080,822
+274,172
| +15% | +$22.2M |
|
23
MetLife
MET
$59.3B
| $163M | 1.58% |
3,458,242
-62,324
| -2% | -$2.86M |
|
24
Welltower
WELL
$165B
| $160M | 1.55% |
2,681,414
+197,793
| +8% | +$11.3M |
|
25
Kimberly-Clark
KMB
$35.4B
| $159M | 1.55% |
1,507,837
-31,383
| -2% | -$3.25M |
|
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