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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
+1.78%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.5M |
| 3 |
Corning
GLW
|
+$15.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.75M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.66M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$69.7M |
| 2 |
Novartis
NVS
|
+$68.4M |
| 3 |
HSBC
HSBC
|
+$66.7M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$59.4M |
| 5 |
British American Tobacco
BTI
|
+$55.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$518B
| $204M | 2.59% |
5,631,334
-1,053,706
| -16% | -$36.7M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $204M | 2.58% |
5,225,337
-1,782,874
| -25% | -$69.7M |
|
3
Microsoft
MSFT
$2.94T
| $201M | 2.55% |
4,329,648
-790,548
| -15% | -$37.1M |
|
4
Johnson & Johnson
JNJ
$595B
| $199M | 2.52% |
1,904,526
-334,416
| -15% | -$35.2M |
|
5
Altria Group
MO
$118B
| $198M | 2.5% |
4,008,861
-806,502
| -17% | -$39.3M |
|
6
Merck
MRK
$305B
| $195M | 2.47% |
3,599,718
-621,967
| -15% | -$34.7M |
|
7
Eli Lilly
LLY
$1.03T
| $184M | 2.33% |
2,662,061
-449,822
| -14% | -$30.4M |
|
8
Cisco
CSCO
$441B
| $184M | 2.32% |
6,598,993
-1,249,449
| -16% | -$32.3M |
|
9
JPMorgan Chase
JPM
$930B
| $183M | 2.31% |
2,920,665
-533,975
| -15% | -$32.1M |
|
10
BCE
BCE
$20.1B
| $182M | 2.31% |
3,977,803
-795,402
| -17% | -$35.7M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180M | 2.28% |
2,590,709
-744,864
| -22% | -$53.7M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $178M | 2.26% |
1,646,956
-265,150
| -14% | -$27.4M |
|
13
NextEra Energy
NEE
$186B
| $177M | 2.24% |
6,663,900
-1,522,404
| -19% | -$38.4M |
|
14
3M
MMM
$83.7B
| $176M | 2.23% |
1,279,177
-200,045
| -14% | -$25.7M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $174M | 2.21% |
2,483,832
-450,765
| -15% | -$30.1M |
|
16
ConocoPhillips
COP
$136B
| $169M | 2.13% |
2,441,323
-391,036
| -14% | -$27.3M |
|
17
Welltower
WELL
$165B
| $164M | 2.08% |
2,167,765
-433,584
| -17% | -$31M |
|
|
18
HSBC
HSBC
$345B
| $159M | 2.01% |
3,909,192
-1,563,848
| -29% | -$66.7M |
|
19
GE Aerospace
GE
$376B
| $157M | 1.98% |
1,292,468
-231,020
| -15% | -$28.4M |
|
20
Travelers Companies
TRV
$70B
| $156M | 1.97% |
1,470,116
-248,046
| -14% | -$25M |
|
21
Genuine Parts
GPC
$16.7B
| $153M | 1.94% |
1,439,863
-202,211
| -12% | -$19.8M |
|
22
Chevron
CVX
$362B
| $148M | 1.87% |
1,318,550
-227,066
| -15% | -$25.8M |
|
23
Healthpeak Properties
DOC
$15B
| $145M | 1.83% |
3,607,670
-604,404
| -14% | -$24M |
|
24
AT&T
T
$149B
| $144M | 1.82% |
5,660,733
-1,026,197
| -15% | -$26.6M |
|
25
Philip Morris
PM
$282B
| $139M | 1.76% |
1,708,908
-245,453
| -13% | -$21.1M |
|
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