SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.65%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.38B
AUM Growth
+$7.38B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
321
New
23
Increased
55
Reduced
172
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
Novartis
NVS
|
$67.2M |
| 3 |
ING
ING
|
$53.8M |
| 4 |
Johnson Controls International
JCI
|
$32.7M |
| 5 |
Welltower
WELL
|
$13.3M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$84.4M |
| 2 |
Vodafone
VOD
|
$66.6M |
| 3 |
Microsoft
MSFT
|
$62.8M |
| 4 |
JPMorgan Chase
JPM
|
$43.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $183M | 2.49% | 4,466,560 -831,220 | -16% | -$34.1M |
|
|
2
JPMorgan Chase
JPM
$829B
| $175M | 2.37% | 2,026,743 -503,506 | -20% | -$43.4M |
|
|
3
Novartis
NVS
$245B
| $170M | 2.31% | 2,335,291 +922,623 | +65% | +$67.2M |
|
4
BCE
BCE
$23.3B
| $166M | 2.25% | 3,846,798 -718,167 | -16% | -$31.1M |
|
5
AT&T
T
$209B
| $155M | 2.1% | 3,643,765 -291,731 | -7% | -$12.4M |
|
6
Chubb
CB
$110B
| $152M | 2.05% | 1,147,267 -170,676 | -13% | -$22.5M |
|
7
HSBC
HSBC
$224B
| $150M | 2.04% | 3,739,596 +58,326 | +2% | +$2.34M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $150M | 2.03% | 2,585,161 -284,939 | -10% | -$16.5M |
|
9
Altria Group
MO
$113B
| $149M | 2.02% | 2,204,315 -400,064 | -15% | -$27.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $149M | 2.02% | 1,290,926 -308,274 | -19% | -$35.5M |
|
11
Chevron
CVX
$324B
| $149M | 2.01% | 1,262,771 -124,104 | -9% | -$14.6M |
|
12
Cisco
CSCO
$274B
| $148M | 2% | 4,886,592 -732,378 | -13% | -$22.1M |
|
13
GE Aerospace
GE
$292B
| $145M | 1.97% | 4,601,687 -570,162 | -11% | -$18M |
|
|
14
Microsoft
MSFT
$3.77T
| $144M | 1.95% | 2,311,188 -1,010,953 | -30% | -$62.8M |
|
|
15
Welltower
WELL
$113B
| $141M | 1.92% | 2,112,591 +199,299 | +10% | +$13.3M |
|
16
Merck
MRK
$210B
| $134M | 1.82% | 2,283,484 -382,809 | -14% | -$22.5M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $132M | 1.79% | 1,796,349 -340,483 | -16% | -$25M |
|
18
Wells Fargo
WFC
$263B
| $132M | 1.78% | 2,388,611 -437,623 | -15% | -$24.1M |
|
19
Diageo
DEO
$62.1B
| $129M | 1.75% | 1,245,073 -236,964 | -16% | -$24.6M |
|
20
Boeing
BA
$177B
| $129M | 1.74% | 826,363 -139,709 | -14% | -$21.7M |
|
21
3M
MMM
$82.8B
| $126M | 1.7% | 703,354 -128,314 | -15% | -$22.9M |
|
22
Philip Morris
PM
$260B
| $121M | 1.65% | 1,327,458 -202,257 | -13% | -$18.5M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.64% | 1,011,425 -303,571 | -23% | -$36.3M |
|
24
Travelers Companies
TRV
$61.1B
| $119M | 1.61% | 973,269 -116,011 | -11% | -$14.2M |
|
25
Pfizer
PFE
$141B
| $113M | 1.53% | 3,474,138 -503,134 | -13% | -$16.3M |
|