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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
-1.09%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
(-3.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
+$195M |
| 2 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$16.5M |
| 3 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
+$9.83M |
| 4 |
Eaton
ETN
|
+$9.29M |
| 5 |
GSK
GSK
|
+$7.05M |
Top Sells
| 1 |
Intel
INTC
|
+$22M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$9.74M |
| 5 |
Philip Morris
PM
|
+$8.59M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Energy | 9.87% |
| 3 | Technology | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $278M | 2.66% |
7,008,211
-42,523
| -0.6% | -$1.77M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264M | 2.52% |
3,335,573
-30,474
| -0.9% | -$2.57M |
|
3
HSBC
HSBC
$345B
| $240M | 2.29% |
5,473,040
-74,172
| -1% | -$3.38M |
|
4
Merck
MRK
$305B
| $239M | 2.28% |
4,221,685
-118,085
| -3% | -$6.63M |
|
5
Johnson & Johnson
JNJ
$597B
| $239M | 2.28% |
2,238,942
-62,104
| -3% | -$6.44M |
|
|
6
Microsoft
MSFT
$2.94T
| $237M | 2.27% |
5,120,196
-226,995
| -4% | -$10.1M |
|
|
7
Intel
INTC
$513B
| $233M | 2.22% |
6,685,040
-651,106
| -9% | -$22M |
|
8
Altria Group
MO
$118B
| $221M | 2.11% |
4,815,363
-140,718
| -3% | -$6.03M |
|
9
ConocoPhillips
COP
$135B
| $217M | 2.07% |
2,832,359
-99,118
| -3% | -$8.11M |
|
10
JPMorgan Chase
JPM
$933B
| $208M | 1.99% |
3,454,640
-83,370
| -2% | -$4.87M |
|
11
BCE
BCE
$20.2B
| $204M | 1.95% |
4,773,205
-191,058
| -4% | -$8.54M |
|
|
12
Eli Lilly
LLY
$1.02T
| $202M | 1.93% |
3,111,883
-220,771
| -7% | -$14M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $200M | 1.91% |
2,934,597
-50,828
| -2% | -$3.2M |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $198M | 1.89% |
1,146,803
+1,054,158
| +1,138% | +$195M |
|
15
Cisco
CSCO
$441B
| $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% | -$9.74M |
|
17
NextEra Energy
NEE
$185B
| $192M | 1.84% |
8,186,304
-237,160
| -3% | -$5.73M |
|
18
GE Aerospace
GE
$373B
| $187M | 1.79% |
1,523,488
-23,754
| -2% | -$2.96M |
|
19
Chevron
CVX
$358B
| $184M | 1.76% |
1,545,616
-25,147
| -2% | -$3.21M |
|
20
AT&T
T
$149B
| $178M | 1.7% |
6,686,930
-62,986
| -0.9% | -$1.68M |
|
21
3M
MMM
$83.7B
| $175M | 1.67% |
1,479,222
-63,019
| -4% | -$7.58M |
|
22
Novartis
NVS
$289B
| $171M | 1.64% |
2,030,944
+6,019
| +0.3% | +$487K |
|
23
Vodafone
VOD
$34.8B
| $165M | 1.58% |
5,026,175
-57,429
| -1% | -$1.92M |
|
24
AstraZeneca
AZN
$261B
| $164M | 1.57% |
2,296,963
-96,675
| -4% | -$7.08M |
|
|
25
Philip Morris
PM
$281B
| $163M | 1.56% |
1,954,361
-101,530
| -5% | -$8.59M |
|
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