SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$8.31B
(+0.99%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
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 |
Shares Change % | 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
$23.3B
| $211M | 2.54% | 4,564,965 +148,663 | +3% | +$6.87M |
|
3
Microsoft
MSFT
$3.77T
| $191M | 2.3% | 3,322,141 -133,823 | -4% | -$7.71M |
|
4
Johnson & Johnson
JNJ
$427B
| $189M | 2.27% | 1,599,200 -58,835 | -4% | -$6.95M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $182M | 2.19% | 1,335,016 -67,288 | -5% | -$9.16M |
|
6
Cisco
CSCO
$274B
| $178M | 2.14% | 5,618,970 -115,062 | -2% | -$3.65M |
|
7
Diageo
DEO
$62.1B
| $172M | 2.07% | 1,482,037 -28,316 | -2% | -$3.29M |
|
8
JPMorgan Chase
JPM
$829B
| $168M | 2.03% | 2,530,249 -52,522 | -2% | -$3.5M |
|
9
Merck
MRK
$210B
| $166M | 2% | 2,666,293 -81,740 | -3% | -$5.1M |
|
10
Chubb
CB
$110B
| $166M | 1.99% | 1,317,943 -30,217 | -2% | -$3.8M |
|
11
Altria Group
MO
$113B
| $165M | 1.98% | 2,604,379 -71,992 | -3% | -$4.55M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $161M | 1.94% | 1,314,996 -73,450 | -5% | -$8.98M |
|
13
AT&T
T
$209B
| $160M | 1.92% | 3,935,496 -106,128 | -3% | -$4.31M |
|
14
GE Aerospace
GE
$292B
| $153M | 1.84% | 5,171,849 -164,880 | -3% | -$4.88M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152M | 1.82% | 2,870,100 -94,772 | -3% | -$5.01M |
|
16
Philip Morris
PM
$260B
| $149M | 1.79% | 1,529,715 -41,335 | -3% | -$4.02M |
|
17
3M
MMM
$82.8B
| $147M | 1.76% | 831,668 -41,085 | -5% | -$7.24M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $143M | 1.72% | 2,136,832 -35,350 | -2% | -$2.37M |
|
19
Welltower
WELL
$113B
| $143M | 1.72% | 1,913,292 -87,603 | -4% | -$6.55M |
|
20
Chevron
CVX
$324B
| $143M | 1.72% | 1,386,875 -50,076 | -3% | -$5.15M |
|
21
AstraZeneca
AZN
$248B
| $139M | 1.67% | 4,234,852 -84,133 | -2% | -$2.76M |
|
22
HSBC
HSBC
$224B
| $138M | 1.67% | 3,681,270 -122,359 | -3% | -$4.6M |
|
23
Pfizer
PFE
$141B
| $135M | 1.62% | 3,977,272 -15,548 | -0.4% | -$527K |
|
24
Boeing
BA
$177B
| $127M | 1.53% | 966,072 -19,869 | -2% | -$2.62M |
|
25
Intel
INTC
$107B
| $126M | 1.52% | 3,343,864 -117,878 | -3% | -$4.45M |
|