SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-4.64%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.71B
AUM Growth
+$8.71B
(-10%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
333
New
24
Increased
73
Reduced
182
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$96.2M |
| 3 |
AstraZeneca
AZN
|
$71.9M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.61M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
$74.3M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$45.2M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$38.6M |
| 4 |
Travelers Companies
TRV
|
$35M |
| 5 |
Merck
MRK
|
$29.9M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Financials | 12.35% |
| 3 | Consumer Staples | 9.95% |
| 4 | Technology | 8.4% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $262M | 3.01% | 6,528,215 -200,909 | -3% | -$8.08M |
|
2
BCE
BCE
$23.3B
| $218M | 2.51% | 5,332,094 -166,889 | -3% | -$6.84M |
|
3
Altria Group
MO
$113B
| $208M | 2.39% | 3,824,278 -227,640 | -6% | -$12.4M |
|
4
Microsoft
MSFT
$3.77T
| $192M | 2.2% | 4,331,347 -256,462 | -6% | -$11.4M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $189M | 2.17% | 1,731,339 -100,218 | -5% | -$10.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $182M | 2.09% | 1,953,854 -94,233 | -5% | -$8.8M |
|
7
JPMorgan Chase
JPM
$829B
| $179M | 2.06% | 2,942,554 -190,520 | -6% | -$11.6M |
|
8
Cisco
CSCO
$274B
| $168M | 1.93% | 6,417,996 -363,391 | -5% | -$9.54M |
|
9
GE Aerospace
GE
$292B
| $163M | 1.87% | 6,473,764 -318,130 | -5% | -$8.02M |
|
10
HSBC
HSBC
$224B
| $162M | 1.86% | 4,268,436 -136,894 | -3% | -$5.19M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $161M | 1.85% | 1,648,254 -89,707 | -5% | -$8.75M |
|
12
Wells Fargo
WFC
$263B
| $160M | 1.83% | 3,112,373 -212,857 | -6% | -$10.9M |
|
13
Welltower
WELL
$113B
| $157M | 1.8% | 2,311,478 -100,307 | -4% | -$6.79M |
|
14
Intel
INTC
$107B
| $152M | 1.75% | 5,054,004 -312,864 | -6% | -$9.43M |
|
|
15
Merck
MRK
$210B
| $152M | 1.75% | 3,081,292 -604,396 | -16% | -$29.9M |
|
16
Vodafone
VOD
$28.8B
| $151M | 1.74% | 4,765,611 -65,241 | -1% | -$2.07M |
|
17
AT&T
T
$209B
| $151M | 1.73% | 4,624,755 -220,264 | -5% | -$7.18M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147M | 1.69% | 3,100,751 -92,794 | -3% | -$4.41M |
|
19
Philip Morris
PM
$260B
| $146M | 1.68% | 1,844,665 -88,169 | -5% | -$6.99M |
|
20
3M
MMM
$82.8B
| $145M | 1.66% | 1,021,731 -52,246 | -5% | -$7.41M |
|
21
Novartis
NVS
$245B
| $143M | 1.64% | 1,557,738 -21,853 | -1% | -$2.01M |
|
|
ITY
22
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $138M | 1.59% | 1,334,774 -19,602 | -1% | -$2.03M |
|
23
Pfizer
PFE
$141B
| $137M | 1.58% | 4,375,087 -106,667 | -2% | -$3.35M |
|
|
24
AstraZeneca
AZN
$248B
| $137M | 1.57% | 4,312,077 +2,260,153 | +110% | +$71.9M |
|
25
Kimberly-Clark
KMB
$42.8B
| $130M | 1.49% | 1,187,678 -55,944 | -4% | -$6.1M |
|