SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.72%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-0.65%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
241
New
2
Increased
56
Reduced
135
Closed
11
Top Buys
| 1 |
Philip Morris
PM
|
$34.6M |
| 2 |
AT&T
T
|
$29.5M |
| 3 |
Johnson Controls International
JCI
|
$24.4M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$20.9M |
| 5 |
Exxon Mobil
XOM
|
$18.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$106M |
| 2 |
Cisco
CSCO
|
$28.4M |
| 3 |
Vodafone
VOD
|
$18.6M |
| 4 |
Sanofi
SNY
|
$16.1M |
| 5 |
Altria Group
MO
|
$14.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $224M | 2.91% | 2,600,805 +26,578 | +1% | +$2.29M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204M | 2.65% | 2,872,084 -48,921 | -2% | -$3.47M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $180M | 2.33% | 3,235,411 -172,014 | -5% | -$9.56M |
|
|
4
Cisco
CSCO
$274B
| $167M | 2.17% | 3,437,929 -583,771 | -15% | -$28.4M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $162M | 2.1% | 2,530,602 -128,421 | -5% | -$8.2M |
|
6
JPMorgan Chase
JPM
$829B
| $160M | 2.08% | 1,421,570 -73,504 | -5% | -$8.29M |
|
7
Johnson & Johnson
JNJ
$427B
| $157M | 2.05% | 1,139,435 -27,283 | -2% | -$3.77M |
|
8
BCE
BCE
$23.3B
| $156M | 2.03% | 3,850,183 -106,196 | -3% | -$4.3M |
|
9
ConocoPhillips
COP
$124B
| $154M | 2.01% | 1,995,488 -71,899 | -3% | -$5.56M |
|
10
Pfizer
PFE
$141B
| $154M | 2% | 3,500,958 -154,927 | -4% | -$6.83M |
|
11
Diageo
DEO
$62.1B
| $152M | 1.98% | 1,074,562 -65,882 | -6% | -$9.33M |
|
|
12
AT&T
T
$209B
| $150M | 1.95% | 4,473,152 +878,862 | +24% | +$29.5M |
|
13
HSBC
HSBC
$224B
| $150M | 1.95% | 3,409,951 -126,883 | -4% | -$5.58M |
|
14
Chevron
CVX
$324B
| $149M | 1.94% | 1,219,653 +7,617 | +0.6% | +$931K |
|
15
Welltower
WELL
$113B
| $148M | 1.92% | 2,302,349 -59,191 | -3% | -$3.81M |
|
16
Merck
MRK
$210B
| $148M | 1.92% | 2,085,987 -72,659 | -3% | -$5.15M |
|
17
DuPont de Nemours
DD
$32.2B
| $144M | 1.88% | 2,245,683 -12,714 | -0.6% | -$818K |
|
|
18
Exxon Mobil
XOM
$487B
| $144M | 1.86% | 1,688,145 +217,493 | +15% | +$18.5M |
|
19
Microsoft
MSFT
$3.77T
| $141M | 1.83% | 1,232,622 -43,105 | -3% | -$4.93M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $137M | 1.77% | 814,900 -42,401 | -5% | -$7.11M |
|
21
Chubb
CB
$110B
| $135M | 1.75% | 1,007,701 -11,098 | -1% | -$1.48M |
|
22
Corning
GLW
$57.4B
| $127M | 1.65% | 3,587,860 -191,859 | -5% | -$6.77M |
|
23
Wells Fargo
WFC
$263B
| $125M | 1.63% | 2,386,482 -33,197 | -1% | -$1.74M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 1.6% | 1,847,059 -23,451 | -1% | -$1.57M |
|
25
Travelers Companies
TRV
$61.1B
| $122M | 1.59% | 942,543 -8,310 | -0.9% | -$1.08M |
|