SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
BCE
BCE
|
$26.1M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Healthcare | 13.16% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $256M | 3.05% | 5,913,288 -614,927 | -9% | -$26.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $212M | 2.53% | 3,827,234 -504,113 | -12% | -$28M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $193M | 2.29% | 1,546,029 -185,310 | -11% | -$23.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $186M | 2.21% | 1,805,927 -147,927 | -8% | -$15.2M |
|
5
GE Aerospace
GE
$292B
| $184M | 2.19% | 5,897,651 -576,113 | -9% | -$17.9M |
|
6
JPMorgan Chase
JPM
$829B
| $180M | 2.14% | 2,723,928 -218,626 | -7% | -$14.4M |
|
|
7
BCE
BCE
$23.3B
| $180M | 2.14% | 4,656,950 -675,144 | -13% | -$26.1M |
|
|
8
Altria Group
MO
$113B
| $169M | 2.01% | 2,899,381 -924,897 | -24% | -$53.8M |
|
|
9
Chubb
CB
$110B
| $164M | 1.95% | 1,400,074 +306,706 | +28% | +$35.8M |
|
10
Cisco
CSCO
$274B
| $163M | 1.94% | 6,018,866 -399,130 | -6% | -$10.8M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $161M | 1.92% | 1,553,183 -95,071 | -6% | -$9.88M |
|
12
Wells Fargo
WFC
$263B
| $154M | 1.83% | 2,834,931 -277,442 | -9% | -$15.1M |
|
13
Merck
MRK
$210B
| $152M | 1.8% | 2,871,154 -210,138 | -7% | -$11.1M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $151M | 1.8% | 2,273,874 -185,786 | -8% | -$12.4M |
|
15
Philip Morris
PM
$260B
| $150M | 1.78% | 1,705,436 -139,229 | -8% | -$12.2M |
|
16
AT&T
T
$209B
| $147M | 1.75% | 4,278,578 -346,177 | -7% | -$11.9M |
|
17
Welltower
WELL
$113B
| $147M | 1.75% | 2,157,910 -153,568 | -7% | -$10.4M |
|
18
HSBC
HSBC
$224B
| $146M | 1.73% | 3,688,874 -579,562 | -14% | -$22.9M |
|
19
3M
MMM
$82.8B
| $144M | 1.72% | 959,169 -62,562 | -6% | -$9.42M |
|
20
AstraZeneca
AZN
$248B
| $144M | 1.71% | 4,233,419 -78,658 | -2% | -$2.67M |
|
21
Kimberly-Clark
KMB
$42.8B
| $143M | 1.7% | 1,120,907 -66,771 | -6% | -$8.5M |
|
22
Vodafone
VOD
$28.8B
| $135M | 1.61% | 4,189,758 -575,853 | -12% | -$18.6M |
|
23
Pfizer
PFE
$141B
| $134M | 1.59% | 4,148,079 -227,008 | -5% | -$7.33M |
|
24
Chevron
CVX
$324B
| $128M | 1.52% | 1,421,521 -71,121 | -5% | -$6.4M |
|
|
25
Intel
INTC
$107B
| $126M | 1.49% | 3,646,014 -1,407,990 | -28% | -$48.5M |
|