SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $232M | 2.8% | 2,672,913 -103,348 | -4% | -$8.98M |
|
2
BCE
BCE
$23.3B
| $223M | 2.69% | 4,612,136 -81,843 | -2% | -$3.96M |
|
3
JPMorgan Chase
JPM
$829B
| $210M | 2.53% | 1,782,337 +46,408 | +3% | +$5.46M |
|
4
AT&T
T
$209B
| $208M | 2.51% | 5,503,195 -153,745 | -3% | -$5.82M |
|
|
5
Welltower
WELL
$113B
| $207M | 2.49% | 2,280,224 -273,086 | -11% | -$24.8M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $205M | 2.47% | 3,417,274 -43,810 | -1% | -$2.63M |
|
7
Chubb
CB
$110B
| $201M | 2.42% | 1,242,174 -5,997 | -0.5% | -$968K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $200M | 2.41% | 858,478 -114,808 | -12% | -$26.7M |
|
9
Merck
MRK
$210B
| $196M | 2.36% | 2,322,541 -54,484 | -2% | -$4.59M |
|
10
Cisco
CSCO
$274B
| $193M | 2.32% | 3,903,114 -60,719 | -2% | -$3M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $192M | 2.31% | 3,197,160 -7,256 | -0.2% | -$435K |
|
12
Diageo
DEO
$62.1B
| $187M | 2.25% | 1,141,905 -33,353 | -3% | -$5.45M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $183M | 2.2% | 2,656,164 -178,769 | -6% | -$12.3M |
|
14
Chevron
CVX
$324B
| $181M | 2.18% | 1,522,942 +32,227 | +2% | +$3.82M |
|
15
Johnson & Johnson
JNJ
$427B
| $178M | 2.15% | 1,377,504 +19,450 | +1% | +$2.52M |
|
|
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $172M | 2.07% | 3,206,503 -149,683 | -4% | -$8.02M |
|
|
17
ConocoPhillips
COP
$124B
| $172M | 2.07% | 3,011,777 +271,368 | +10% | +$15.5M |
|
18
Johnson Controls International
JCI
$69.9B
| $170M | 2.05% | 3,878,179 -92,940 | -2% | -$4.08M |
|
19
Wells Fargo
WFC
$263B
| $162M | 1.96% | 3,217,032 +11,546 | +0.4% | +$582K |
|
20
Pfizer
PFE
$141B
| $153M | 1.85% | 4,266,210 +142,710 | +3% | +$5.13M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $151M | 1.82% | 770,340 -79,477 | -9% | -$15.6M |
|
|
22
Travelers Companies
TRV
$61.1B
| $148M | 1.79% | 996,785 -141,438 | -12% | -$21M |
|
23
Exxon Mobil
XOM
$487B
| $146M | 1.76% | 2,072,337 +5,994 | +0.3% | +$423K |
|
24
Intel
INTC
$107B
| $142M | 1.71% | 2,760,012 -128,051 | -4% | -$6.6M |
|
25
Kimberly-Clark
KMB
$42.8B
| $141M | 1.7% | 993,483 -34,266 | -3% | -$4.87M |
|