SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+10.35%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-93%)
Cap. Flow
-$6.79B
Cap. Flow
% of AUM
-1,384.94%
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
|
$196M |
| 2 |
Johnson Controls International
JCI
|
$187M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$176M |
| 4 |
Morgan Stanley
MS
|
$169M |
| 5 |
BCE
BCE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $22.3M | 4.54% | 146,297 -1,287,147 | -90% | -$196M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $18.4M | 3.76% | 309,099 -3,139,828 | -91% | -$187M |
|
3
RTX Corp
RTX
$212B
| $17M | 3.47% | 220,195 -1,442,510 | -87% | -$111M |
|
4
Target
TGT
$43.6B
| $15M | 3.07% | 75,915 -708,959 | -90% | -$140M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 2.75% | 178,370 -1,860,852 | -91% | -$141M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.75% | 82,000 -883,055 | -92% | -$145M |
|
|
7
Morgan Stanley
MS
$240B
| $13.4M | 2.72% | 172,015 -2,180,592 | -93% | -$169M |
|
8
Genuine Parts
GPC
$19.4B
| $13.1M | 2.67% | 113,140 -1,016,811 | -90% | -$118M |
|
9
AT&T
T
$209B
| $13M | 2.65% | 429,345 -3,345,755 | -89% | -$101M |
|
10
Philip Morris
PM
$260B
| $13M | 2.64% | 146,070 -1,484,239 | -91% | -$132M |
|
11
Novartis
NVS
$245B
| $12.8M | 2.61% | 150,035 -1,942,995 | -93% | -$166M |
|
12
Bank of America
BAC
$376B
| $12.6M | 2.58% | 326,880 -4,065,671 | -93% | -$157M |
|
13
Chubb
CB
$110B
| $12.3M | 2.5% | 77,580 -979,628 | -93% | -$155M |
|
|
14
BCE
BCE
$23.3B
| $12M | 2.44% | 265,515 -3,708,995 | -93% | -$167M |
|
|
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.4M | 2.32% | 138,355 -2,143,511 | -94% | -$176M |
|
16
Cisco
CSCO
$274B
| $11.3M | 2.3% | 218,180 -2,226,706 | -91% | -$115M |
|
17
Intel
INTC
$107B
| $11.1M | 2.26% | 173,515 -2,330,292 | -93% | -$149M |
|
18
Chevron
CVX
$324B
| $11.1M | 2.26% | 105,575 -1,298,380 | -92% | -$136M |
|
19
Truist Financial
TFC
$60.4B
| $10.8M | 2.2% | 185,460 -2,240,968 | -92% | -$131M |
|
20
3M
MMM
$82.8B
| $10.8M | 2.2% | 56,110 -518,513 | -90% | -$99.9M |
|
21
Pfizer
PFE
$141B
| $9.62M | 1.96% | 265,380 -3,201,938 | -92% | -$116M |
|
22
Unilever
UL
$155B
| $9.54M | 1.94% | 170,825 -2,307,602 | -93% | -$129M |
|
23
Lowe's Companies
LOW
$145B
| $9.42M | 1.92% | 49,505 -509,499 | -91% | -$96.9M |
|
24
Kimberly-Clark
KMB
$42.8B
| $9.31M | 1.9% | 66,920 -631,369 | -90% | -$87.8M |
|
25
Welltower
WELL
$113B
| $9.08M | 1.85% | 126,730 -1,548,263 | -92% | -$111M |
|