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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.2M |
| 2 |
ASE Group
ASX
|
+$15.4M |
| 3 |
BCE
BCE
|
+$11.3M |
| 4 |
DuPont de Nemours
DD
|
+$10.9M |
| 5 |
Welltower
WELL
|
+$10.7M |
Top Sells
| 1 |
Intel
INTC
|
+$43.4M |
| 2 |
MetLife
MET
|
+$18.3M |
| 3 |
Boeing
BA
|
+$15.9M |
| 4 |
ConocoPhillips
COP
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212M | 2.74% |
2,921,005
-177,789
| -6% | -$12.8M |
|
2
Novartis
NVS
$291B
| $194M | 2.51% |
2,872,837
-119,821
| -4% | -$8.27M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $190M | 2.45% |
3,407,425
-74,290
| -2% | -$4.16M |
|
|
SI
4
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175M | 2.26% |
2,659,023
-82,893
| -3% | -$5.46M |
|
5
Cisco
CSCO
$432B
| $173M | 2.23% |
4,021,700
-316,306
| -7% | -$13.8M |
|
6
HSBC
HSBC
$345B
| $167M | 2.15% |
3,753,862
-201,302
| -5% | -$9.23M |
|
7
Diageo
DEO
$47.5B
| $164M | 2.12% |
1,140,444
-39,179
| -3% | -$5.61M |
|
|
8
BCE
BCE
$20.6B
| $160M | 2.07% |
3,956,379
+268,968
| +7% | +$11.3M |
|
9
JPMorgan Chase
JPM
$912B
| $156M | 2.01% |
1,495,074
-47,229
| -3% | -$5.18M |
|
10
Chevron
CVX
$366B
| $153M | 1.98% |
1,212,036
-57,192
| -5% | -$7.1M |
|
|
11
DuPont de Nemours
DD
$18.1B
| $149M | 1.92% |
891,798
+65,223
| +8% | +$10.9M |
|
12
AstraZeneca
AZN
$263B
| $149M | 1.92% |
2,117,280
-114,243
| -5% | -$8.22M |
|
|
13
Welltower
WELL
$170B
| $148M | 1.91% |
2,361,540
+191,866
| +9% | +$10.7M |
|
|
14
ConocoPhillips
COP
$137B
| $144M | 1.86% |
2,067,387
-225,900
| -10% | -$15M |
|
15
NextEra Energy
NEE
$186B
| $143M | 1.85% |
3,429,204
-59,968
| -2% | -$2.42M |
|
16
Johnson & Johnson
JNJ
$602B
| $142M | 1.83% |
1,166,718
-17,691
| -1% | -$2.21M |
|
17
Wells Fargo
WFC
$267B
| $134M | 1.73% |
2,419,679
-68,305
| -3% | -$3.66M |
|
|
18
Pfizer
PFE
$143B
| $133M | 1.71% |
3,853,303
-435,183
| -10% | -$14.9M |
|
19
Merck
MRK
$315B
| $131M | 1.69% |
2,262,261
-187,804
| -8% | -$10.6M |
|
20
Chubb
CB
$133B
| $129M | 1.67% |
1,018,799
-48,858
| -5% | -$6.49M |
|
21
Microsoft
MSFT
$2.98T
| $126M | 1.62% |
1,275,727
-24,859
| -2% | -$2.41M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 1.59% |
1,870,510
+131,879
| +8% | +$8.96M |
|
23
ExxonMobil
XOM
$605B
| $122M | 1.57% |
1,470,652
+59,604
| +4% | +$4.75M |
|
24
Travelers Companies
TRV
$71.8B
| $116M | 1.5% |
950,853
-31,159
| -3% | -$4.08M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $116M | 1.49% |
599,486
-18,720
| -3% | -$3.93M |
|
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