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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
+2.99%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
(+3.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.82%
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
|
+$76.8M |
| 2 |
Vodafone
VOD
|
+$25.9M |
| 3 |
ASE Group
ASX
|
+$25.7M |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
Kimberly-Clark
KMB
|
+$18.2M |
Top Sells
| 1 |
GSK
GSK
|
+$28.7M |
| 2 |
Microsoft
MSFT
|
+$27.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.4M |
| 4 |
Johnson Controls International
JCI
|
+$11.2M |
| 5 |
Pfizer
PFE
|
+$11.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$288B
| $221M | 2.57% |
2,941,841
-8,831
| -0.3% | -$666K |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209M | 2.43% |
3,061,869
-48,913
| -2% | -$3.17M |
|
3
HSBC
HSBC
$345B
| $196M | 2.28% |
4,162,102
-48,375
| -1% | -$2.19M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $194M | 2.26% |
3,443,486
-233,219
| -6% | -$13.4M |
|
5
Diageo
DEO
$45.7B
| $176M | 2.05% |
1,207,092
-22,768
| -2% | -$3.14M |
|
6
BCE
BCE
$20.1B
| $174M | 2.02% |
3,625,947
-57,348
| -2% | -$2.73M |
|
7
Cisco
CSCO
$441B
| $174M | 2.02% |
4,533,846
-212,119
| -4% | -$7.58M |
|
8
JPMorgan Chase
JPM
$930B
| $169M | 1.96% |
1,576,770
-19,550
| -1% | -$1.98M |
|
9
Johnson & Johnson
JNJ
$595B
| $165M | 1.92% |
1,181,260
-66,390
| -5% | -$9.25M |
|
10
Chevron
CVX
$362B
| $159M | 1.84% |
1,266,816
-65,952
| -5% | -$7.82M |
|
11
Chubb
CB
$131B
| $155M | 1.8% |
1,060,552
-23,000
| -2% | -$3.44M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $154M | 1.79% |
2,225,883
-67,537
| -3% | -$4.68M |
|
|
13
Microsoft
MSFT
$2.94T
| $153M | 1.78% |
1,788,586
-338,366
| -16% | -$27.8M |
|
14
AstraZeneca
AZN
$261B
| $152M | 1.77% |
2,189,638
-25,436
| -1% | -$1.72M |
|
15
Wells Fargo
WFC
$265B
| $149M | 1.74% |
2,462,461
+13,890
| +0.6% | +$784K |
|
16
DuPont de Nemours
DD
$18.2B
| $148M | 1.73% |
823,121
-26,829
| -3% | -$4.83M |
|
|
17
Pfizer
PFE
$141B
| $143M | 1.66% |
4,147,176
-326,725
| -7% | -$11.1M |
|
18
Altria Group
MO
$118B
| $138M | 1.61% |
1,939,191
+1,707
| +0.1% | +$114K |
|
19
NextEra Energy
NEE
$186B
| $136M | 1.58% |
3,477,976
-139,576
| -4% | -$5.39M |
|
20
AT&T
T
$149B
| $135M | 1.57% |
4,611,432
-143,913
| -3% | -$3.93M |
|
21
Travelers Companies
TRV
$70B
| $133M | 1.55% |
982,817
-32,044
| -3% | -$4.23M |
|
22
Intel
INTC
$518B
| $128M | 1.49% |
2,770,419
-49,631
| -2% | -$2.17M |
|
23
Welltower
WELL
$165B
| $128M | 1.48% |
2,001,806
-84,008
| -4% | -$5.64M |
|
24
MetLife
MET
$59.3B
| $126M | 1.46% |
2,484,972
-115,135
| -4% | -$6.07M |
|
25
ConocoPhillips
COP
$136B
| $125M | 1.46% |
2,282,398
-61,115
| -3% | -$3.14M |
|
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