SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+9.27%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+5.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
61
Reduced
124
Closed
29
Top Buys
| 1 |
Target
TGT
|
$60.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.5M |
| 3 |
Johnson Controls International
JCI
|
$20.3M |
| 4 |
AT&T
T
|
$19.9M |
| 5 |
Wells Fargo
WFC
|
$18.8M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$97.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$45.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 13.8% |
| 3 | Energy | 10.15% |
| 4 | Technology | 9.34% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $216M | 3.16% | 2,242,885 -152,138 | -6% | -$14.6M |
|
2
Cisco
CSCO
$274B
| $175M | 2.56% | 3,236,305 -93,651 | -3% | -$5.06M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169M | 2.47% | 2,636,824 +48,486 | +2% | +$3.1M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $167M | 2.45% | 2,865,691 -149,473 | -5% | -$8.71M |
|
5
Welltower
WELL
$113B
| $161M | 2.36% | 2,075,609 -122,754 | -6% | -$9.53M |
|
6
Merck
MRK
$210B
| $161M | 2.35% | 1,930,296 -83,230 | -4% | -$6.92M |
|
7
BCE
BCE
$23.3B
| $156M | 2.29% | 3,515,043 +79,570 | +2% | +$3.53M |
|
8
Diageo
DEO
$62.1B
| $154M | 2.26% | 944,133 -57,886 | -6% | -$9.47M |
|
9
Johnson & Johnson
JNJ
$427B
| $153M | 2.24% | 1,092,841 -11,046 | -1% | -$1.54M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $149M | 2.18% | 769,393 -28,789 | -4% | -$5.57M |
|
11
DuPont de Nemours
DD
$32.2B
| $146M | 2.14% | 2,745,479 +34,291 | +1% | +$1.83M |
|
12
Chevron
CVX
$324B
| $145M | 2.12% | 1,174,954 -3,666 | -0.3% | -$452K |
|
|
13
AT&T
T
$209B
| $142M | 2.09% | 4,543,743 +633,177 | +16% | +$19.9M |
|
14
Pfizer
PFE
$141B
| $141M | 2.06% | 3,317,802 -105,814 | -3% | -$4.49M |
|
15
JPMorgan Chase
JPM
$829B
| $140M | 2.06% | 1,387,592 -4,142 | -0.3% | -$419K |
|
16
Chubb
CB
$110B
| $140M | 2.05% | 999,305 -2,046 | -0.2% | -$287K |
|
17
Microsoft
MSFT
$3.77T
| $138M | 2.02% | 1,167,038 -37,779 | -3% | -$4.46M |
|
|
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $136M | 1.99% | 2,533,431 +199,991 | +9% | +$10.7M |
|
19
Exxon Mobil
XOM
$487B
| $133M | 1.94% | 1,640,823 +100,450 | +7% | +$8.12M |
|
20
ConocoPhillips
COP
$124B
| $133M | 1.94% | 1,985,998 -26,798 | -1% | -$1.79M |
|
21
Travelers Companies
TRV
$61.1B
| $126M | 1.84% | 915,806 +3,667 | +0.4% | +$503K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $122M | 1.79% | 670,437 +83,779 | +14% | +$15.3M |
|
23
HSBC
HSBC
$224B
| $122M | 1.78% | 2,997,668 +57,704 | +2% | +$2.34M |
|
|
24
Wells Fargo
WFC
$263B
| $121M | 1.78% | 2,508,224 +388,952 | +18% | +$18.8M |
|
25
Philip Morris
PM
$260B
| $120M | 1.76% | 1,355,576 +35,823 | +3% | +$3.17M |
|