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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
+0.45%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.68B
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
+$100M |
| 2 |
Dow Inc
DOW
|
+$88M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$56.1M |
| 5 |
BCE
BCE
|
+$53.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$30.3M |
| 2 |
Vodafone
VOD
|
+$28M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
Abbott
ABT
|
+$5.19M |
| 5 |
AbbVie
ABBV
|
+$4.48M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$289B
| $245M | 2.88% |
2,776,261
+273,201
| +11% | +$23.1M |
|
2
Cisco
CSCO
$443B
| $230M | 2.7% |
3,963,833
+727,528
| +22% | +$40.2M |
|
|
3
BCE
BCE
$20.2B
| $217M | 2.55% |
4,693,979
+1,178,936
| +34% | +$53.2M |
|
4
Welltower
WELL
$165B
| $216M | 2.54% |
2,553,310
+477,701
| +23% | +$37.6M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210M | 2.47% |
3,204,416
+567,592
| +22% | +$36.9M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $210M | 2.46% |
3,461,084
+595,393
| +21% | +$35.6M |
|
7
NextEra Energy
NEE
$185B
| $203M | 2.39% |
3,893,144
+815,572
| +27% | +$40.1M |
|
8
JPMorgan Chase
JPM
$930B
| $200M | 2.35% |
1,735,929
+348,337
| +25% | +$38.4M |
|
9
Diageo
DEO
$45.9B
| $200M | 2.35% |
1,175,258
+231,125
| +24% | +$38.8M |
|
10
AT&T
T
$149B
| $190M | 2.24% |
7,489,789
+1,473,873
| +24% | +$35.3M |
|
11
Merck
MRK
$305B
| $190M | 2.23% |
2,491,122
+468,172
| +23% | +$35.8M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $189M | 2.22% |
3,356,186
+822,755
| +32% | +$46.2M |
|
13
Chevron
CVX
$359B
| $188M | 2.21% |
1,490,715
+315,761
| +27% | +$38.2M |
|
14
Chubb
CB
$131B
| $186M | 2.19% |
1,248,171
+248,866
| +25% | +$35.9M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $184M | 2.16% |
2,834,933
+892,801
| +46% | +$56.1M |
|
16
Johnson & Johnson
JNJ
$598B
| $182M | 2.14% |
1,358,054
+265,213
| +24% | +$36.7M |
|
17
Pfizer
PFE
$141B
| $175M | 2.06% |
4,346,169
+849,206
| +24% | +$33.7M |
|
18
Travelers Companies
TRV
$70.2B
| $175M | 2.05% |
1,138,223
+222,417
| +24% | +$32.1M |
|
19
ConocoPhillips
COP
$135B
| $169M | 1.99% |
2,740,409
+754,411
| +38% | +$47M |
|
20
Johnson Controls International
JCI
$86.8B
| $165M | 1.94% |
3,971,119
+770,038
| +24% | +$29.6M |
|
21
ExxonMobil
XOM
$594B
| $160M | 1.89% |
2,066,343
+425,520
| +26% | +$32.9M |
|
22
Corning
GLW
$149B
| $154M | 1.81% |
4,664,615
+1,311,304
| +39% | +$42.1M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $152M | 1.79% |
849,817
+179,380
| +27% | +$32.3M |
|
24
Wells Fargo
WFC
$263B
| $152M | 1.79% |
3,205,486
+697,262
| +28% | +$32.6M |
|
25
Philip Morris
PM
$281B
| $145M | 1.71% |
1,775,596
+420,020
| +31% | +$34.7M |
|
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