SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-25%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
22
Reduced
243
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
ICICI Bank
IBN
|
$7.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $204M | 2.59% | 5,631,334 -1,053,706 | -16% | -$38.2M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $204M | 2.58% | 5,225,337 -1,782,874 | -25% | -$69.6M |
|
3
Microsoft
MSFT
$3.77T
| $201M | 2.55% | 4,329,648 -790,548 | -15% | -$36.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $199M | 2.52% | 1,904,526 -334,416 | -15% | -$35M |
|
5
Altria Group
MO
$113B
| $198M | 2.5% | 4,008,861 -806,502 | -17% | -$39.7M |
|
6
Merck
MRK
$210B
| $195M | 2.47% | 3,434,845 -593,480 | -15% | -$33.7M |
|
7
Eli Lilly
LLY
$657B
| $184M | 2.33% | 2,662,061 -449,822 | -14% | -$31M |
|
8
Cisco
CSCO
$274B
| $184M | 2.32% | 6,598,993 -1,249,449 | -16% | -$34.8M |
|
9
JPMorgan Chase
JPM
$829B
| $183M | 2.31% | 2,920,665 -533,975 | -15% | -$33.4M |
|
10
BCE
BCE
$23.3B
| $182M | 2.31% | 3,977,803 -795,402 | -17% | -$36.5M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180M | 2.28% | 2,590,709 -744,864 | -22% | -$51.8M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $178M | 2.26% | 1,646,956 -265,150 | -14% | -$28.7M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $177M | 2.24% | 1,665,975 -380,601 | -19% | -$40.5M |
|
14
3M
MMM
$82.8B
| $176M | 2.23% | 1,069,546 -167,262 | -14% | -$27.5M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $174M | 2.21% | 2,358,815 -428,077 | -15% | -$31.7M |
|
16
ConocoPhillips
COP
$124B
| $169M | 2.13% | 2,441,323 -391,036 | -14% | -$27M |
|
17
Welltower
WELL
$113B
| $164M | 2.08% | 2,167,765 -433,584 | -17% | -$32.8M |
|
|
18
HSBC
HSBC
$224B
| $159M | 2.01% | 3,368,357 -1,347,491 | -29% | -$63.6M |
|
19
GE Aerospace
GE
$292B
| $157M | 1.98% | 6,194,070 -1,107,151 | -15% | -$28M |
|
20
Travelers Companies
TRV
$61.1B
| $156M | 1.97% | 1,470,116 -248,046 | -14% | -$26.3M |
|
21
Genuine Parts
GPC
$19.4B
| $153M | 1.94% | 1,439,863 -202,211 | -12% | -$21.5M |
|
22
Chevron
CVX
$324B
| $148M | 1.87% | 1,318,550 -227,066 | -15% | -$25.5M |
|
23
Healthpeak Properties
DOC
$12.5B
| $145M | 1.83% | 3,285,674 -550,459 | -14% | -$24.2M |
|
24
AT&T
T
$209B
| $144M | 1.82% | 4,275,478 -775,073 | -15% | -$26M |
|
25
Philip Morris
PM
$260B
| $139M | 1.76% | 1,708,908 -245,453 | -13% | -$20M |
|