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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
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
(-93%)
Cap. Flow
-$6.59B
Cap. Flow
% of AUM
-1,342.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$185M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$176M |
| 3 |
Novartis
NVS
|
+$174M |
| 4 |
Johnson Controls International
JCI
|
+$173M |
| 5 |
Morgan Stanley
MS
|
+$167M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.76% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $22.3M | 4.54% |
146,297
-1,287,147
| -90% | -$185M |
|
|
2
Johnson Controls International
JCI
$86B
| $18.4M | 3.76% |
309,099
-3,139,828
| -91% | -$173M |
|
3
RTX Corp
RTX
$262B
| $17M | 3.47% |
220,195
-1,442,510
| -87% | -$105M |
|
4
Target
TGT
$63.3B
| $15M | 3.07% |
75,915
-708,959
| -90% | -$133M |
|
5
NextEra Energy
NEE
$186B
| $13.5M | 2.75% |
178,370
-1,860,852
| -91% | -$145M |
|
6
Johnson & Johnson
JNJ
$606B
| $13.5M | 2.75% |
82,000
-883,055
| -92% | -$143M |
|
|
7
Morgan Stanley
MS
$357B
| $13.4M | 2.72% |
172,015
-2,180,592
| -93% | -$167M |
|
8
Genuine Parts
GPC
$16.8B
| $13.1M | 2.67% |
113,140
-1,016,811
| -90% | -$108M |
|
9
AT&T
T
$149B
| $13M | 2.65% |
568,453
-4,429,779
| -89% | -$97.9M |
|
10
Philip Morris
PM
$279B
| $13M | 2.64% |
146,070
-1,484,239
| -91% | -$126M |
|
|
11
Novartis
NVS
$289B
| $12.8M | 2.61% |
150,035
-1,942,995
| -93% | -$174M |
|
12
Bank of America
BAC
$433B
| $12.6M | 2.58% |
326,880
-4,065,671
| -93% | -$140M |
|
13
Chubb
CB
$132B
| $12.3M | 2.5% |
77,580
-979,628
| -93% | -$158M |
|
14
BCE
BCE
$20.3B
| $12M | 2.44% |
265,515
-3,708,995
| -93% | -$164M |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.4M | 2.32% |
138,355
-2,143,511
| -94% | -$176M |
|
16
Cisco
CSCO
$435B
| $11.3M | 2.3% |
218,180
-2,226,706
| -91% | -$105M |
|
17
Intel
INTC
$508B
| $11.1M | 2.26% |
173,515
-2,330,292
| -93% | -$139M |
|
18
Chevron
CVX
$356B
| $11.1M | 2.26% |
105,575
-1,298,380
| -92% | -$127M |
|
19
Truist Financial
TFC
$65.8B
| $10.8M | 2.2% |
185,460
-2,240,968
| -92% | -$123M |
|
20
3M
MMM
$83.3B
| $10.8M | 2.2% |
67,108
-620,141
| -90% | -$92.8M |
|
21
Pfizer
PFE
$141B
| $9.62M | 1.96% |
265,380
-3,201,938
| -92% | -$114M |
|
22
Unilever
UL
$132B
| $9.54M | 1.94% |
151,844
-2,051,202
| -93% | -$131M |
|
23
Lowe's Companies
LOW
$118B
| $9.41M | 1.92% |
49,505
-509,499
| -91% | -$87.4M |
|
24
Kimberly-Clark
KMB
$35.7B
| $9.3M | 1.9% |
66,920
-631,369
| -90% | -$83.8M |
|
25
Welltower
WELL
$166B
| $9.08M | 1.85% |
126,730
-1,548,263
| -92% | -$104M |
|
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