SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.99%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.6B
AUM Growth
+$8.6B
(+3.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$81.3M |
| 2 |
Vodafone
VOD
|
$27.6M |
| 3 |
ASE Group
ASX
|
$26.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
GE Aerospace
GE
|
$16.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
GSK
GSK
|
$27.5M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$13.1M |
| 4 |
Pfizer
PFE
|
$11.2M |
| 5 |
Johnson Controls International
JCI
|
$10.9M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $221M | 2.57% | 2,636,058 -7,913 | -0.3% | -$664K |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209M | 2.43% | 3,061,869 -48,913 | -2% | -$3.34M |
|
3
HSBC
HSBC
$224B
| $196M | 2.28% | 3,803,028 -44,201 | -1% | -$2.28M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $194M | 2.26% | 3,443,486 -233,219 | -6% | -$13.1M |
|
5
Diageo
DEO
$62.1B
| $176M | 2.05% | 1,207,092 -22,768 | -2% | -$3.32M |
|
6
BCE
BCE
$23.3B
| $174M | 2.02% | 3,625,947 -57,348 | -2% | -$2.75M |
|
7
Cisco
CSCO
$274B
| $174M | 2.02% | 4,533,846 -212,119 | -4% | -$8.12M |
|
8
JPMorgan Chase
JPM
$829B
| $169M | 1.96% | 1,576,770 -19,550 | -1% | -$2.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $165M | 1.92% | 1,181,260 -66,390 | -5% | -$9.28M |
|
10
Chevron
CVX
$324B
| $159M | 1.84% | 1,266,816 -65,952 | -5% | -$8.26M |
|
11
Chubb
CB
$110B
| $155M | 1.8% | 1,060,552 -23,000 | -2% | -$3.36M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $154M | 1.79% | 2,225,883 -67,537 | -3% | -$4.68M |
|
|
13
Microsoft
MSFT
$3.77T
| $153M | 1.78% | 1,788,586 -338,366 | -16% | -$28.9M |
|
14
AstraZeneca
AZN
$248B
| $152M | 1.77% | 4,379,275 -50,872 | -1% | -$1.77M |
|
15
Wells Fargo
WFC
$263B
| $149M | 1.74% | 2,462,461 +13,890 | +0.6% | +$843K |
|
16
DuPont de Nemours
DD
$32.2B
| $148M | 1.73% | 2,084,479 -67,942 | -3% | -$4.84M |
|
|
17
Pfizer
PFE
$141B
| $143M | 1.66% | 3,934,702 -309,986 | -7% | -$11.2M |
|
18
Altria Group
MO
$113B
| $138M | 1.61% | 1,939,191 +1,707 | +0.1% | +$122K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $136M | 1.58% | 869,494 -34,894 | -4% | -$5.45M |
|
20
AT&T
T
$209B
| $135M | 1.57% | 3,482,955 -108,695 | -3% | -$4.23M |
|
21
Travelers Companies
TRV
$61.1B
| $133M | 1.55% | 982,817 -32,044 | -3% | -$4.35M |
|
22
Intel
INTC
$107B
| $128M | 1.49% | 2,770,419 -49,631 | -2% | -$2.29M |
|
23
Welltower
WELL
$113B
| $128M | 1.48% | 2,001,806 -84,008 | -4% | -$5.36M |
|
24
MetLife
MET
$54.1B
| $126M | 1.46% | 2,484,972 -115,135 | -4% | -$5.82M |
|
25
ConocoPhillips
COP
$124B
| $125M | 1.46% | 2,282,398 -61,115 | -3% | -$3.35M |
|