SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-1.12%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+28%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
351
New
29
Increased
182
Reduced
73
Closed
42
Top Buys
| 1 |
Wells Fargo
WFC
|
$119M |
| 2 |
Honda
HMC
|
$87.6M |
| 3 |
UBS Group
UBS
|
$86.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$73.3M |
| 5 |
Novartis
NVS
|
$57.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 8.73% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $292M | 2.89% | 6,980,975 +1,755,638 | +34% | +$73.3M |
|
2
Merck
MRK
$210B
| $225M | 2.23% | 3,909,812 +474,967 | +14% | +$27.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $219M | 2.17% | 2,177,178 +272,652 | +14% | +$27.4M |
|
4
Altria Group
MO
$113B
| $218M | 2.16% | 4,361,529 +352,668 | +9% | +$17.6M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215M | 2.13% | 3,427,547 +836,838 | +32% | +$52.5M |
|
6
Eli Lilly
LLY
$657B
| $212M | 2.1% | 2,920,004 +257,943 | +10% | +$18.7M |
|
7
JPMorgan Chase
JPM
$829B
| $208M | 2.06% | 3,436,966 +516,301 | +18% | +$31.3M |
|
8
BCE
BCE
$23.3B
| $206M | 2.04% | 4,855,998 +878,195 | +22% | +$37.2M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $205M | 2.03% | 1,876,859 +229,903 | +14% | +$25.1M |
|
10
Cisco
CSCO
$274B
| $203M | 2.01% | 7,372,534 +773,541 | +12% | +$21.3M |
|
11
Microsoft
MSFT
$3.77T
| $202M | 2% | 4,963,691 +634,043 | +15% | +$25.8M |
|
12
Welltower
WELL
$113B
| $196M | 1.94% | 2,537,488 +369,723 | +17% | +$28.6M |
|
13
HSBC
HSBC
$224B
| $195M | 1.93% | 4,582,940 +1,214,583 | +36% | +$51.7M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $194M | 1.92% | 1,864,735 +198,760 | +12% | +$20.7M |
|
15
3M
MMM
$82.8B
| $193M | 1.91% | 1,171,670 +102,124 | +10% | +$16.8M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $191M | 1.89% | 2,675,069 +316,254 | +13% | +$22.6M |
|
17
Intel
INTC
$107B
| $189M | 1.87% | 6,030,607 +399,273 | +7% | +$12.5M |
|
18
GE Aerospace
GE
$292B
| $180M | 1.79% | 7,268,699 +1,074,629 | +17% | +$26.7M |
|
19
Travelers Companies
TRV
$61.1B
| $179M | 1.77% | 1,650,950 +180,834 | +12% | +$19.6M |
|
20
ConocoPhillips
COP
$124B
| $178M | 1.77% | 2,863,299 +421,976 | +17% | +$26.3M |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $175M | 1.74% | 1,235,372 +395,388 | +47% | +$56.1M |
|
22
AT&T
T
$209B
| $167M | 1.66% | 5,117,221 +841,743 | +20% | +$27.5M |
|
23
Pfizer
PFE
$141B
| $166M | 1.64% | 4,760,390 +667,132 | +16% | +$23.2M |
|
|
24
Novartis
NVS
$245B
| $164M | 1.63% | 1,666,457 +585,967 | +54% | +$57.8M |
|
25
Chevron
CVX
$324B
| $164M | 1.63% | 1,563,354 +244,804 | +19% | +$25.7M |
|