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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
+1.1%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$62.7M |
| 2 |
Vermilion Energy
VET
|
+$44.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.54M |
| 4 |
GSK
GSK
|
+$7.77M |
| 5 |
BCE
BCE
|
+$7.04M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
+$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$15.6M |
| 3 |
British American Tobacco
BTI
|
+$13.1M |
| 4 |
Vodafone
VOD
|
+$12.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 12.72% |
| 2 | Financials | 12.58% |
| 3 | Industrials | 9.73% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $244M | 2.94% |
5,297,780
-174,872
| -3% | -$8.06M |
|
|
2
BCE
BCE
$20.6B
| $211M | 2.54% |
4,564,965
+148,663
| +3% | +$7.04M |
|
3
Microsoft
MSFT
$2.98T
| $191M | 2.3% |
3,322,141
-133,823
| -4% | -$7.55M |
|
4
Johnson & Johnson
JNJ
$602B
| $189M | 2.27% |
1,599,200
-58,835
| -4% | -$7.14M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $182M | 2.19% |
1,335,016
-67,288
| -5% | -$9.36M |
|
6
Cisco
CSCO
$432B
| $178M | 2.14% |
5,618,970
-115,062
| -2% | -$3.54M |
|
7
Diageo
DEO
$47.5B
| $172M | 2.07% |
1,482,037
-28,316
| -2% | -$3.24M |
|
8
JPMorgan Chase
JPM
$912B
| $168M | 2.03% |
2,530,249
-52,522
| -2% | -$3.42M |
|
9
Merck
MRK
$315B
| $166M | 2% |
2,794,275
-85,664
| -3% | -$5.01M |
|
10
Chubb
CB
$133B
| $166M | 1.99% |
1,317,943
-30,217
| -2% | -$3.83M |
|
11
Altria Group
MO
$122B
| $165M | 1.98% |
2,604,379
-71,992
| -3% | -$4.78M |
|
12
NextEra Energy
NEE
$186B
| $161M | 1.94% |
5,259,984
-293,800
| -5% | -$9.26M |
|
13
AT&T
T
$153B
| $160M | 1.92% |
5,210,597
-140,513
| -3% | -$4.44M |
|
14
GE Aerospace
GE
$361B
| $153M | 1.84% |
1,079,169
-34,404
| -3% | -$5.13M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152M | 1.82% |
2,870,100
-94,772
| -3% | -$5.07M |
|
16
Philip Morris
PM
$296B
| $149M | 1.79% |
1,529,715
-41,335
| -3% | -$4.14M |
|
17
3M
MMM
$84.4B
| $147M | 1.76% |
994,675
-49,138
| -5% | -$7.34M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $143M | 1.72% |
2,136,832
-35,350
| -2% | -$2.4M |
|
19
Welltower
WELL
$170B
| $143M | 1.72% |
1,913,292
-87,603
| -4% | -$6.71M |
|
20
Chevron
CVX
$366B
| $143M | 1.72% |
1,386,875
-50,076
| -3% | -$5.11M |
|
21
AstraZeneca
AZN
$263B
| $139M | 1.67% |
2,117,426
-42,067
| -2% | -$2.75M |
|
22
HSBC
HSBC
$345B
| $138M | 1.67% |
4,075,157
-193,932
| -5% | -$6.09M |
|
23
Pfizer
PFE
$143B
| $135M | 1.62% |
4,192,045
-16,387
| -0.4% | -$548K |
|
24
Boeing
BA
$169B
| $127M | 1.53% |
966,072
-19,869
| -2% | -$2.62M |
|
25
Intel
INTC
$487B
| $126M | 1.52% |
3,343,864
-117,878
| -3% | -$4.17M |
|
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