SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
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
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $245M | 2.88% | 2,776,261 +533,376 | +24% | +$47M |
|
2
Cisco
CSCO
$274B
| $230M | 2.7% | 3,963,833 +727,528 | +22% | +$42.2M |
|
|
3
BCE
BCE
$23.3B
| $217M | 2.55% | 4,693,979 +1,178,936 | +34% | +$54.6M |
|
4
Welltower
WELL
$113B
| $216M | 2.54% | 2,553,310 +477,701 | +23% | +$40.5M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210M | 2.47% | 3,204,416 +567,592 | +22% | +$37.1M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $210M | 2.46% | 3,461,084 +595,393 | +21% | +$36M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $203M | 2.39% | 973,286 +203,893 | +27% | +$42.6M |
|
8
JPMorgan Chase
JPM
$829B
| $200M | 2.35% | 1,735,929 +348,337 | +25% | +$40.2M |
|
9
Diageo
DEO
$62.1B
| $200M | 2.35% | 1,175,258 +231,125 | +24% | +$39.4M |
|
10
AT&T
T
$209B
| $190M | 2.24% | 5,656,940 +1,113,197 | +24% | +$37.5M |
|
11
Merck
MRK
$210B
| $190M | 2.23% | 2,377,025 +446,729 | +23% | +$35.6M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $189M | 2.22% | 3,356,186 +822,755 | +32% | +$46.2M |
|
13
Chevron
CVX
$324B
| $188M | 2.21% | 1,490,715 +315,761 | +27% | +$39.8M |
|
14
Chubb
CB
$110B
| $186M | 2.19% | 1,248,171 +248,866 | +25% | +$37.2M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $184M | 2.16% | 2,834,933 +892,801 | +46% | +$57.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $182M | 2.14% | 1,358,054 +265,213 | +24% | +$35.6M |
|
17
Pfizer
PFE
$141B
| $175M | 2.06% | 4,123,500 +805,698 | +24% | +$34.2M |
|
18
Travelers Companies
TRV
$61.1B
| $175M | 2.05% | 1,138,223 +222,417 | +24% | +$34.1M |
|
19
ConocoPhillips
COP
$124B
| $169M | 1.99% | 2,740,409 +754,411 | +38% | +$46.6M |
|
20
Johnson Controls International
JCI
$69.9B
| $165M | 1.94% | 3,971,119 +770,038 | +24% | +$32M |
|
21
Exxon Mobil
XOM
$487B
| $160M | 1.89% | 2,066,343 +425,520 | +26% | +$33M |
|
22
Corning
GLW
$57.4B
| $154M | 1.81% | 4,664,615 +1,311,304 | +39% | +$43.3M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $152M | 1.79% | 849,817 +179,380 | +27% | +$32.1M |
|
24
Wells Fargo
WFC
$263B
| $152M | 1.79% | 3,205,486 +697,262 | +28% | +$33M |
|
25
Philip Morris
PM
$260B
| $145M | 1.71% | 1,775,596 +420,020 | +31% | +$34.4M |
|