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SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
(-2.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40
Top Buys
| 1 |
Diageo
DEO
|
+$53.3M |
| 2 |
Boeing
BA
|
+$48.6M |
| 3 |
Corning
GLW
|
+$43.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$18.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.9M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
+$118M |
| 2 |
Gen Digital
GEN
|
+$82.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $253M | 3.1% |
5,669,988
-243,300
| -4% | -$10.5M |
|
2
BCE
BCE
$20.6B
| $217M | 2.66% |
4,768,250
+111,300
| +2% | +$4.65M |
|
3
Microsoft
MSFT
$2.98T
| $203M | 2.49% |
3,676,822
-150,412
| -4% | -$7.88M |
|
4
Johnson & Johnson
JNJ
$602B
| $190M | 2.32% |
1,753,612
-52,315
| -3% | -$5.42M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $183M | 2.24% |
1,489,915
-56,114
| -4% | -$6.91M |
|
6
GE Aerospace
GE
$361B
| $180M | 2.21% |
1,183,330
-47,286
| -4% | -$6.68M |
|
7
NextEra Energy
NEE
$186B
| $178M | 2.18% |
6,029,536
-183,196
| -3% | -$5.14M |
|
8
Altria Group
MO
$122B
| $176M | 2.15% |
2,805,834
-93,547
| -3% | -$5.66M |
|
9
Cisco
CSCO
$432B
| $169M | 2.07% |
5,942,008
-76,858
| -1% | -$1.98M |
|
10
Chubb
CB
$133B
| $169M | 2.07% |
1,416,506
+16,432
| +1% | +$1.89M |
|
|
11
Diageo
DEO
$47.5B
| $165M | 2.02% |
1,531,521
+504,038
| +49% | +$53.3M |
|
12
AT&T
T
$153B
| $164M | 2% |
5,527,659
-137,178
| -2% | -$3.8M |
|
13
Philip Morris
PM
$296B
| $161M | 1.97% |
1,643,062
-62,374
| -4% | -$5.72M |
|
14
JPMorgan Chase
JPM
$912B
| $158M | 1.93% |
2,668,696
-55,232
| -2% | -$3.23M |
|
15
3M
MMM
$84.4B
| $156M | 1.91% |
1,119,955
-27,211
| -2% | -$3.5M |
|
16
Merck
MRK
$315B
| $150M | 1.84% |
2,978,502
-30,467
| -1% | -$1.49M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146M | 1.79% |
2,970,292
+398,519
| +15% | +$17.9M |
|
18
Kimberly-Clark
KMB
$36.2B
| $146M | 1.79% |
1,085,967
-34,940
| -3% | -$4.54M |
|
19
Welltower
WELL
$170B
| $145M | 1.77% |
2,086,657
-71,253
| -3% | -$4.59M |
|
20
Vodafone
VOD
$36B
| $142M | 1.73% |
4,420,684
+230,926
| +6% | +$7.19M |
|
21
Chevron
CVX
$366B
| $142M | 1.73% |
1,484,170
+62,649
| +4% | +$5.48M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $141M | 1.73% |
2,233,139
-40,735
| -2% | -$2.44M |
|
23
Wells Fargo
WFC
$267B
| $141M | 1.72% |
2,909,443
+74,512
| +3% | +$3.65M |
|
24
Travelers Companies
TRV
$71.8B
| $133M | 1.63% |
1,137,500
+25,363
| +2% | +$2.77M |
|
|
25
Boeing
BA
$169B
| $129M | 1.58% |
1,018,384
+391,291
| +62% | +$48.6M |
|
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