SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.09%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-3.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
92
Reduced
170
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$182M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
$11.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$9.83M |
| 4 |
Eaton
ETN
|
$8.3M |
| 5 |
GSK
GSK
|
$6.61M |
Top Sells
| 1 |
Intel
INTC
|
$22.7M |
| 2 |
Eli Lilly
LLY
|
$14.3M |
| 3 |
Microsoft
MSFT
|
$10.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$10.3M |
| 5 |
Philip Morris
PM
|
$8.47M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $278M | 2.66% | 7,008,211 -42,523 | -0.6% | -$1.69M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264M | 2.52% | 3,335,573 -30,474 | -0.9% | -$2.41M |
|
3
HSBC
HSBC
$224B
| $240M | 2.29% | 4,715,848 -63,910 | -1% | -$3.25M |
|
4
Merck
MRK
$210B
| $239M | 2.28% | 4,028,325 -112,677 | -3% | -$6.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $239M | 2.28% | 2,238,942 -62,104 | -3% | -$6.62M |
|
|
6
Microsoft
MSFT
$3.77T
| $237M | 2.27% | 5,120,196 -226,995 | -4% | -$10.5M |
|
|
7
Intel
INTC
$107B
| $233M | 2.22% | 6,685,040 -651,106 | -9% | -$22.7M |
|
8
Altria Group
MO
$113B
| $221M | 2.11% | 4,815,363 -140,718 | -3% | -$6.46M |
|
9
ConocoPhillips
COP
$124B
| $217M | 2.07% | 2,832,359 -99,118 | -3% | -$7.58M |
|
10
JPMorgan Chase
JPM
$829B
| $208M | 1.99% | 3,454,640 -83,370 | -2% | -$5.02M |
|
11
BCE
BCE
$23.3B
| $204M | 1.95% | 4,773,205 -191,058 | -4% | -$8.17M |
|
|
12
Eli Lilly
LLY
$657B
| $202M | 1.93% | 3,111,883 -220,771 | -7% | -$14.3M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $200M | 1.91% | 2,786,892 -48,269 | -2% | -$3.46M |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $198M | 1.89% | 1,146,803 +1,054,158 | +1,138% | +$182M |
|
15
Cisco
CSCO
$274B
| $198M | 1.89% | 7,848,442 -221,416 | -3% | -$5.57M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $194M | 1.86% | 1,912,106 -101,599 | -5% | -$10.3M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $192M | 1.84% | 2,046,576 -59,290 | -3% | -$5.57M |
|
18
GE Aerospace
GE
$292B
| $187M | 1.79% | 7,301,221 -113,840 | -2% | -$2.92M |
|
19
Chevron
CVX
$324B
| $184M | 1.76% | 1,545,616 -25,147 | -2% | -$3M |
|
20
AT&T
T
$209B
| $178M | 1.7% | 5,050,551 -47,573 | -0.9% | -$1.68M |
|
21
3M
MMM
$82.8B
| $175M | 1.67% | 1,236,808 -52,691 | -4% | -$7.47M |
|
22
Novartis
NVS
$245B
| $171M | 1.64% | 1,819,842 +5,393 | +0.3% | +$508K |
|
23
Vodafone
VOD
$28.8B
| $165M | 1.58% | 5,026,175 -57,429 | -1% | -$1.89M |
|
24
AstraZeneca
AZN
$248B
| $164M | 1.57% | 2,296,963 -96,675 | -4% | -$6.91M |
|
|
25
Philip Morris
PM
$260B
| $163M | 1.56% | 1,954,361 -101,530 | -5% | -$8.47M |
|