SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.17%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-4.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
325
New
16
Increased
98
Reduced
160
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$43.6M |
| 2 |
Boeing
BA
|
$27.7M |
| 3 |
BCE
BCE
|
$27.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.98M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.36M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$134M |
| 2 |
JPMorgan Chase
JPM
|
$20.6M |
| 3 |
Intel
INTC
|
$20.2M |
| 4 |
CEO
CNOOC Limited
CEO
|
$17.6M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 11.52% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 8.46% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $282M | 2.91% | 6,729,124 -251,851 | -4% | -$10.5M |
|
|
2
BCE
BCE
$23.3B
| $234M | 2.41% | 5,498,983 +642,985 | +13% | +$27.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $212M | 2.19% | 3,133,074 -303,892 | -9% | -$20.6M |
|
4
Merck
MRK
$210B
| $210M | 2.17% | 3,685,688 -224,124 | -6% | -$12.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $203M | 2.09% | 4,587,809 -375,882 | -8% | -$16.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $200M | 2.06% | 2,048,087 -129,091 | -6% | -$12.6M |
|
7
Altria Group
MO
$113B
| $198M | 2.05% | 4,051,918 -309,611 | -7% | -$15.1M |
|
8
HSBC
HSBC
$224B
| $197M | 2.04% | 4,405,330 -177,610 | -4% | -$7.96M |
|
|
9
Wells Fargo
WFC
$263B
| $187M | 1.93% | 3,325,230 +775,909 | +30% | +$43.6M |
|
10
Cisco
CSCO
$274B
| $186M | 1.92% | 6,781,387 -591,147 | -8% | -$16.2M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $183M | 1.89% | 3,193,545 -234,002 | -7% | -$13.4M |
|
12
GE Aerospace
GE
$292B
| $180M | 1.86% | 6,791,894 -476,805 | -7% | -$12.7M |
|
13
Vodafone
VOD
$28.8B
| $176M | 1.82% | 4,830,852 -117,737 | -2% | -$4.29M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $175M | 1.81% | 1,831,557 -45,302 | -2% | -$4.33M |
|
15
AT&T
T
$209B
| $172M | 1.78% | 4,845,019 -272,202 | -5% | -$9.67M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $170M | 1.76% | 1,737,961 -126,774 | -7% | -$12.4M |
|
17
ConocoPhillips
COP
$124B
| $168M | 1.73% | 2,728,828 -134,471 | -5% | -$8.26M |
|
18
3M
MMM
$82.8B
| $166M | 1.71% | 1,073,977 -97,693 | -8% | -$15.1M |
|
|
19
Intel
INTC
$107B
| $163M | 1.69% | 5,366,868 -663,739 | -11% | -$20.2M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $162M | 1.67% | 2,528,931 -146,138 | -5% | -$9.35M |
|
21
MetLife
MET
$54.1B
| $158M | 1.64% | 2,827,224 -187,320 | -6% | -$10.5M |
|
22
Welltower
WELL
$113B
| $158M | 1.64% | 2,411,785 -125,703 | -5% | -$8.25M |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $158M | 1.63% | 1,111,555 -123,817 | -10% | -$17.6M |
|
24
Novartis
NVS
$245B
| $155M | 1.6% | 1,579,591 -86,866 | -5% | -$8.54M |
|
25
Philip Morris
PM
$260B
| $155M | 1.6% | 1,932,834 -118,852 | -6% | -$9.53M |
|