SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-0.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(-6.9%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.33%
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
|
$72M |
| 2 |
ASE Group
ASX
|
$12.9M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
BCE
BCE
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$10.9M |
Top Sells
| 1 |
Intel
INTC
|
$40.6M |
| 2 |
MetLife
MET
|
$17.1M |
| 3 |
ConocoPhillips
COP
|
$15.7M |
| 4 |
Boeing
BA
|
$15.5M |
| 5 |
Pfizer
PFE
|
$15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212M | 2.74% | 2,921,005 -177,789 | -6% | -$12.9M |
|
2
Novartis
NVS
$245B
| $194M | 2.51% | 2,574,227 -107,366 | -4% | -$8.11M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $190M | 2.45% | 3,407,425 -74,290 | -2% | -$4.14M |
|
|
SI
4
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175M | 2.26% | 2,659,023 -82,893 | -3% | -$5.46M |
|
5
Cisco
CSCO
$274B
| $173M | 2.23% | 4,021,700 -316,306 | -7% | -$13.6M |
|
6
HSBC
HSBC
$224B
| $167M | 2.15% | 3,536,834 -152,399 | -4% | -$7.18M |
|
7
Diageo
DEO
$62.1B
| $164M | 2.12% | 1,140,444 -39,179 | -3% | -$5.64M |
|
|
8
BCE
BCE
$23.3B
| $160M | 2.07% | 3,956,379 +268,968 | +7% | +$10.9M |
|
9
JPMorgan Chase
JPM
$829B
| $156M | 2.01% | 1,495,074 -47,229 | -3% | -$4.92M |
|
10
Chevron
CVX
$324B
| $153M | 1.98% | 1,212,036 -57,192 | -5% | -$7.23M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $149M | 1.92% | 2,258,397 +165,173 | +8% | +$10.9M |
|
12
AstraZeneca
AZN
$248B
| $149M | 1.92% | 4,234,559 -228,486 | -5% | -$8.02M |
|
|
13
Welltower
WELL
$113B
| $148M | 1.91% | 2,361,540 +191,866 | +9% | +$12M |
|
|
14
ConocoPhillips
COP
$124B
| $144M | 1.86% | 2,067,387 -225,900 | -10% | -$15.7M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $143M | 1.85% | 857,301 -14,992 | -2% | -$2.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $142M | 1.83% | 1,166,718 -17,691 | -1% | -$2.15M |
|
17
Wells Fargo
WFC
$263B
| $134M | 1.73% | 2,419,679 -68,305 | -3% | -$3.79M |
|
|
18
Pfizer
PFE
$141B
| $133M | 1.71% | 3,655,885 -412,887 | -10% | -$15M |
|
19
Merck
MRK
$210B
| $131M | 1.69% | 2,158,646 -179,202 | -8% | -$10.9M |
|
20
Chubb
CB
$110B
| $129M | 1.67% | 1,018,799 -48,858 | -5% | -$6.21M |
|
21
Microsoft
MSFT
$3.77T
| $126M | 1.62% | 1,275,727 -24,859 | -2% | -$2.45M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 1.59% | 1,870,510 +131,879 | +8% | +$8.71M |
|
23
Exxon Mobil
XOM
$487B
| $122M | 1.57% | 1,470,652 +59,604 | +4% | +$4.93M |
|
24
Travelers Companies
TRV
$61.1B
| $116M | 1.5% | 950,853 -31,159 | -3% | -$3.81M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $116M | 1.49% | 599,486 -18,720 | -3% | -$3.62M |
|