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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
+4.72%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$50.3M
(-0.65%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| 1 |
Philip Morris
PM
|
+$34.9M |
| 2 |
AT&T
T
|
+$28.5M |
| 3 |
Johnson Controls International
JCI
|
+$25.7M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$20.9M |
| 5 |
ExxonMobil
XOM
|
+$17.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$102M |
| 2 |
Cisco
CSCO
|
+$26.3M |
| 3 |
Vodafone
VOD
|
+$19.9M |
| 4 |
Sanofi
SNY
|
+$15.4M |
| 5 |
Altria Group
MO
|
+$14.5M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 13.88% |
| 3 | Energy | 11.17% |
| 4 | Technology | 9.23% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$288B
| $224M | 2.91% |
2,902,498
+29,661
| +1% | +$2.19M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204M | 2.65% |
2,872,084
-48,921
| -2% | -$3.39M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.33% |
3,235,411
-172,014
| -5% | -$9.74M |
|
|
4
Cisco
CSCO
$441B
| $167M | 2.17% |
3,437,929
-583,771
| -15% | -$26.3M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $162M | 2.1% |
2,530,602
-128,421
| -5% | -$8.2M |
|
6
JPMorgan Chase
JPM
$930B
| $160M | 2.08% |
1,421,570
-73,504
| -5% | -$8.34M |
|
7
Johnson & Johnson
JNJ
$595B
| $157M | 2.05% |
1,139,435
-27,283
| -2% | -$3.63M |
|
8
BCE
BCE
$20.1B
| $156M | 2.03% |
3,850,183
-106,196
| -3% | -$4.37M |
|
9
ConocoPhillips
COP
$136B
| $154M | 2.01% |
1,995,488
-71,899
| -3% | -$5.19M |
|
10
Pfizer
PFE
$141B
| $154M | 2% |
3,690,010
-163,293
| -4% | -$6.29M |
|
11
Diageo
DEO
$45.7B
| $152M | 1.98% |
1,074,562
-65,882
| -6% | -$9.46M |
|
|
12
AT&T
T
$149B
| $150M | 1.95% |
5,922,453
+1,163,613
| +24% | +$28.5M |
|
13
HSBC
HSBC
$345B
| $150M | 1.95% |
3,579,421
-174,441
| -5% | -$7.56M |
|
14
Chevron
CVX
$362B
| $149M | 1.94% |
1,219,653
+7,617
| +0.6% | +$924K |
|
15
Welltower
WELL
$165B
| $148M | 1.92% |
2,302,349
-59,191
| -3% | -$3.82M |
|
16
Merck
MRK
$305B
| $148M | 1.92% |
2,186,114
-76,147
| -3% | -$4.85M |
|
17
DuPont de Nemours
DD
$18.2B
| $144M | 1.88% |
886,778
-5,020
| -0.6% | -$864K |
|
|
18
ExxonMobil
XOM
$599B
| $144M | 1.86% |
1,688,145
+217,493
| +15% | +$17.8M |
|
19
Microsoft
MSFT
$2.94T
| $141M | 1.83% |
1,232,622
-43,105
| -3% | -$4.67M |
|
20
NextEra Energy
NEE
$186B
| $137M | 1.77% |
3,259,600
-169,604
| -5% | -$7.22M |
|
21
Chubb
CB
$131B
| $135M | 1.75% |
1,007,701
-11,098
| -1% | -$1.5M |
|
22
Corning
GLW
$150B
| $127M | 1.65% |
3,587,860
-191,859
| -5% | -$6.23M |
|
23
Wells Fargo
WFC
$265B
| $125M | 1.63% |
2,386,482
-33,197
| -1% | -$1.9M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 1.6% |
1,847,059
-23,451
| -1% | -$1.67M |
|
25
Travelers Companies
TRV
$70B
| $122M | 1.59% |
942,543
-8,310
| -0.9% | -$1.07M |
|
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