SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(-2.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
$54.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Corning
GLW
|
$49.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.6M |
| 5 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$18.8M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$118M |
| 2 |
Gen Digital
GEN
|
$78.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$21.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.7M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $253M | 3.1% | 5,669,988 -243,300 | -4% | -$10.9M |
|
2
BCE
BCE
$23.3B
| $217M | 2.66% | 4,768,250 +111,300 | +2% | +$5.07M |
|
3
Microsoft
MSFT
$3.77T
| $203M | 2.49% | 3,676,822 -150,412 | -4% | -$8.31M |
|
4
Johnson & Johnson
JNJ
$427B
| $190M | 2.32% | 1,753,612 -52,315 | -3% | -$5.66M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $183M | 2.24% | 1,489,915 -56,114 | -4% | -$6.88M |
|
6
GE Aerospace
GE
$292B
| $180M | 2.21% | 5,671,037 -226,614 | -4% | -$7.2M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $178M | 2.18% | 1,507,384 -45,799 | -3% | -$5.42M |
|
8
Altria Group
MO
$113B
| $176M | 2.15% | 2,805,834 -93,547 | -3% | -$5.86M |
|
9
Cisco
CSCO
$274B
| $169M | 2.07% | 5,942,008 -76,858 | -1% | -$2.19M |
|
10
Chubb
CB
$110B
| $169M | 2.07% | 1,416,506 +16,432 | +1% | +$1.96M |
|
|
11
Diageo
DEO
$62.1B
| $165M | 2.02% | 1,531,521 +504,038 | +49% | +$54.4M |
|
12
AT&T
T
$209B
| $164M | 2% | 4,174,969 -103,609 | -2% | -$4.06M |
|
13
Philip Morris
PM
$260B
| $161M | 1.97% | 1,643,062 -62,374 | -4% | -$6.12M |
|
14
JPMorgan Chase
JPM
$829B
| $158M | 1.93% | 2,668,696 -55,232 | -2% | -$3.27M |
|
15
3M
MMM
$82.8B
| $156M | 1.91% | 936,417 -22,752 | -2% | -$3.79M |
|
16
Merck
MRK
$210B
| $150M | 1.84% | 2,842,082 -29,072 | -1% | -$1.54M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146M | 1.79% | 2,970,292 +398,519 | +15% | +$19.6M |
|
18
Kimberly-Clark
KMB
$42.8B
| $146M | 1.79% | 1,085,967 -34,940 | -3% | -$4.7M |
|
19
Welltower
WELL
$113B
| $145M | 1.77% | 2,086,657 -71,253 | -3% | -$4.94M |
|
20
Vodafone
VOD
$28.8B
| $142M | 1.73% | 4,420,684 +230,926 | +6% | +$7.4M |
|
21
Chevron
CVX
$324B
| $142M | 1.73% | 1,484,170 +62,649 | +4% | +$5.98M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $141M | 1.73% | 2,233,139 -40,735 | -2% | -$2.58M |
|
23
Wells Fargo
WFC
$263B
| $141M | 1.72% | 2,909,443 +74,512 | +3% | +$3.6M |
|
24
Travelers Companies
TRV
$61.1B
| $133M | 1.63% | 1,137,500 +25,363 | +2% | +$2.96M |
|
|
25
Boeing
BA
$177B
| $129M | 1.58% | 1,018,384 +391,291 | +62% | +$49.7M |
|