SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(-16%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$19.3M |
| 4 |
Novartis
NVS
|
$17.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$17M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $206M | 3.17% | 2,395,023 -205,782 | -8% | -$17.7M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $162M | 2.5% | 3,015,164 -220,247 | -7% | -$11.8M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $155M | 2.39% | 2,588,338 -283,746 | -10% | -$17M |
|
4
Merck
MRK
$210B
| $154M | 2.37% | 2,013,526 -72,461 | -3% | -$5.54M |
|
5
Welltower
WELL
$113B
| $153M | 2.35% | 2,198,363 -103,986 | -5% | -$7.22M |
|
6
Pfizer
PFE
$141B
| $149M | 2.3% | 3,423,616 -77,342 | -2% | -$3.38M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $145M | 2.23% | 2,711,188 +465,505 | +21% | +$24.9M |
|
8
Cisco
CSCO
$274B
| $144M | 2.22% | 3,329,956 -107,973 | -3% | -$4.68M |
|
9
Johnson & Johnson
JNJ
$427B
| $142M | 2.2% | 1,103,887 -35,548 | -3% | -$4.59M |
|
10
Diageo
DEO
$62.1B
| $142M | 2.19% | 1,002,019 -72,543 | -7% | -$10.3M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $139M | 2.14% | 798,182 -16,718 | -2% | -$2.91M |
|
12
JPMorgan Chase
JPM
$829B
| $136M | 2.09% | 1,391,734 -29,836 | -2% | -$2.91M |
|
13
BCE
BCE
$23.3B
| $136M | 2.09% | 3,435,473 -414,710 | -11% | -$16.4M |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $131M | 2.02% | 2,333,440 -197,162 | -8% | -$11.1M |
|
15
Chubb
CB
$110B
| $129M | 1.99% | 1,001,351 -6,350 | -0.6% | -$820K |
|
16
Chevron
CVX
$324B
| $128M | 1.98% | 1,178,620 -41,033 | -3% | -$4.46M |
|
17
ConocoPhillips
COP
$124B
| $125M | 1.93% | 2,012,796 +17,308 | +0.9% | +$1.08M |
|
18
Microsoft
MSFT
$3.77T
| $122M | 1.89% | 1,204,817 -27,805 | -2% | -$2.82M |
|
|
19
HSBC
HSBC
$224B
| $121M | 1.86% | 2,939,964 -469,987 | -14% | -$19.3M |
|
20
AT&T
T
$209B
| $112M | 1.72% | 3,910,566 -562,586 | -13% | -$16.1M |
|
21
Travelers Companies
TRV
$61.1B
| $109M | 1.68% | 912,139 -30,404 | -3% | -$3.64M |
|
22
Genuine Parts
GPC
$19.4B
| $105M | 1.62% | 1,096,642 -24,987 | -2% | -$2.4M |
|
23
Exxon Mobil
XOM
$487B
| $105M | 1.62% | 1,540,373 -147,772 | -9% | -$10.1M |
|
24
Corning
GLW
$57.4B
| $104M | 1.61% | 3,453,638 -134,222 | -4% | -$4.05M |
|
25
Wells Fargo
WFC
$263B
| $97.7M | 1.51% | 2,119,272 -267,210 | -11% | -$12.3M |
|