SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-3.2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.7M |
| 5 |
GSK
GSK
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Boeing
BA
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Edison International
EIX
|
$20.4M |
| 5 |
Intel
INTC
|
$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $217M | 2.61% | 2,681,593 +45,535 | +2% | +$3.68M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203M | 2.44% | 3,098,794 +36,925 | +1% | +$2.42M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $196M | 2.36% | 3,481,715 +38,229 | +1% | +$2.16M |
|
4
Cisco
CSCO
$274B
| $186M | 2.24% | 4,338,006 -195,840 | -4% | -$8.4M |
|
5
HSBC
HSBC
$224B
| $176M | 2.11% | 3,689,233 -113,795 | -3% | -$5.42M |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175M | 2.11% | 2,741,916 +516,033 | +23% | +$33M |
|
7
JPMorgan Chase
JPM
$829B
| $170M | 2.04% | 1,542,303 -34,467 | -2% | -$3.79M |
|
8
Diageo
DEO
$62.1B
| $160M | 1.92% | 1,179,623 -27,469 | -2% | -$3.72M |
|
9
BCE
BCE
$23.3B
| $159M | 1.91% | 3,687,411 +61,464 | +2% | +$2.65M |
|
10
AstraZeneca
AZN
$248B
| $156M | 1.88% | 4,463,045 +83,770 | +2% | +$2.93M |
|
11
Johnson & Johnson
JNJ
$427B
| $152M | 1.82% | 1,184,409 +3,149 | +0.3% | +$404K |
|
12
Chubb
CB
$110B
| $146M | 1.75% | 1,067,657 +7,105 | +0.7% | +$972K |
|
13
Chevron
CVX
$324B
| $145M | 1.74% | 1,269,228 +2,412 | +0.2% | +$275K |
|
14
Pfizer
PFE
$141B
| $144M | 1.74% | 4,068,772 +134,070 | +3% | +$4.76M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $142M | 1.71% | 872,293 +2,799 | +0.3% | +$457K |
|
16
Travelers Companies
TRV
$61.1B
| $136M | 1.64% | 982,012 -805 | -0.1% | -$112K |
|
17
ConocoPhillips
COP
$124B
| $136M | 1.63% | 2,293,287 +10,889 | +0.5% | +$646K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $133M | 1.6% | 618,206 -7,380 | -1% | -$1.59M |
|
19
DuPont de Nemours
DD
$32.2B
| $133M | 1.6% | 2,093,224 +8,745 | +0.4% | +$557K |
|
|
20
Intel
INTC
$107B
| $133M | 1.6% | 2,552,549 -217,870 | -8% | -$11.3M |
|
21
Wells Fargo
WFC
$263B
| $130M | 1.57% | 2,487,984 +25,523 | +1% | +$1.34M |
|
22
AT&T
T
$209B
| $130M | 1.56% | 3,642,289 +159,334 | +5% | +$5.68M |
|
23
Merck
MRK
$210B
| $127M | 1.53% | 2,337,848 +150,886 | +7% | +$8.22M |
|
24
Altria Group
MO
$113B
| $122M | 1.46% | 1,951,147 +11,956 | +0.6% | +$745K |
|
|
25
Microsoft
MSFT
$3.77T
| $119M | 1.43% | 1,300,586 -488,000 | -27% | -$44.5M |
|