SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(+5.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
British American Tobacco
BTI
|
$42.5M |
| 2 |
ASE Group
ASX
|
$40.2M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 5 |
Healthpeak Properties
DOC
|
$21M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $223M | 2.86% | 4,478,873 +12,313 | +0.3% | +$612K |
|
2
Novartis
NVS
$245B
| $189M | 2.43% | 2,547,314 +212,023 | +9% | +$15.7M |
|
3
JPMorgan Chase
JPM
$829B
| $172M | 2.21% | 1,957,849 -68,894 | -3% | -$6.05M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169M | 2.18% | 3,033,479 +448,318 | +17% | +$25M |
|
5
Cisco
CSCO
$274B
| $164M | 2.11% | 4,853,978 -32,614 | -0.7% | -$1.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $161M | 2.07% | 1,293,753 +2,827 | +0.2% | +$352K |
|
7
HSBC
HSBC
$224B
| $159M | 2.04% | 3,883,127 +143,531 | +4% | +$5.86M |
|
|
8
BCE
BCE
$23.3B
| $157M | 2.02% | 3,550,660 -296,138 | -8% | -$13.1M |
|
9
Chubb
CB
$110B
| $155M | 1.99% | 1,139,887 -7,380 | -0.6% | -$1.01M |
|
10
Altria Group
MO
$113B
| $155M | 1.99% | 2,166,203 -38,112 | -2% | -$2.72M |
|
11
AT&T
T
$209B
| $151M | 1.94% | 3,643,754 -11 | -0% | -$457 |
|
12
Microsoft
MSFT
$3.77T
| $151M | 1.94% | 2,291,509 -19,679 | -0.9% | -$1.3M |
|
13
Welltower
WELL
$113B
| $151M | 1.94% | 2,130,873 +18,282 | +0.9% | +$1.29M |
|
14
Diageo
DEO
$62.1B
| $145M | 1.87% | 1,256,267 +11,194 | +0.9% | +$1.29M |
|
15
Merck
MRK
$210B
| $142M | 1.83% | 2,242,645 -40,839 | -2% | -$2.59M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $142M | 1.83% | 1,772,846 -23,503 | -1% | -$1.89M |
|
17
Philip Morris
PM
$260B
| $142M | 1.82% | 1,256,057 -71,401 | -5% | -$8.06M |
|
18
GE Aerospace
GE
$292B
| $139M | 1.79% | 4,673,735 +72,048 | +2% | +$2.15M |
|
19
Chevron
CVX
$324B
| $138M | 1.77% | 1,284,753 +21,982 | +2% | +$2.36M |
|
20
Boeing
BA
$177B
| $136M | 1.74% | 767,130 -59,233 | -7% | -$10.5M |
|
21
Wells Fargo
WFC
$263B
| $135M | 1.73% | 2,423,140 +34,529 | +1% | +$1.92M |
|
22
AstraZeneca
AZN
$248B
| $131M | 1.68% | 4,202,262 +554,852 | +15% | +$17.3M |
|
23
3M
MMM
$82.8B
| $129M | 1.66% | 675,480 -27,874 | -4% | -$5.33M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $127M | 1.63% | 986,850 -24,575 | -2% | -$3.15M |
|
25
Travelers Companies
TRV
$61.1B
| $126M | 1.61% | 1,041,652 +68,383 | +7% | +$8.24M |
|