SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$196M
2
+$187M
3
+$176M
4
MS icon
Morgan Stanley
MS
+$169M
5
BCE icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$813B
$22.3M 4.54%
146,297
-1,287,147
JCI icon
2
Johnson Controls International
JCI
$71.6B
$18.4M 3.76%
309,099
-3,139,828
RTX icon
3
RTX Corp
RTX
$210B
$17M 3.47%
220,195
-1,442,510
TGT icon
4
Target
TGT
$40.9B
$15M 3.07%
75,915
-708,959
NEE icon
5
NextEra Energy
NEE
$175B
$13.5M 2.75%
178,370
-1,860,852
JNJ icon
6
Johnson & Johnson
JNJ
$463B
$13.5M 2.75%
82,000
-883,055
MS icon
7
Morgan Stanley
MS
$255B
$13.4M 2.72%
172,015
-2,180,592
GPC icon
8
Genuine Parts
GPC
$18.6B
$13.1M 2.67%
113,140
-1,016,811
T icon
9
AT&T
T
$187B
$13M 2.65%
568,453
-4,429,779
PM icon
10
Philip Morris
PM
$243B
$13M 2.64%
146,070
-1,484,239
NVS icon
11
Novartis
NVS
$253B
$12.8M 2.61%
150,035
-1,942,995
BAC icon
12
Bank of America
BAC
$370B
$12.6M 2.58%
326,880
-4,065,671
CB icon
13
Chubb
CB
$107B
$12.3M 2.5%
77,580
-979,628
BCE icon
14
BCE
BCE
$22.1B
$12M 2.44%
265,515
-3,708,995
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.4M 2.32%
138,355
-2,143,511
CSCO icon
16
Cisco
CSCO
$273B
$11.3M 2.3%
218,180
-2,226,706
INTC icon
17
Intel
INTC
$175B
$11.1M 2.26%
173,515
-2,330,292
CVX icon
18
Chevron
CVX
$306B
$11.1M 2.26%
105,575
-1,298,380
TFC icon
19
Truist Financial
TFC
$53B
$10.8M 2.2%
185,460
-2,240,968
MMM icon
20
3M
MMM
$80.6B
$10.8M 2.2%
67,108
-620,141
PFE icon
21
Pfizer
PFE
$138B
$9.62M 1.96%
265,380
-3,201,938
UL icon
22
Unilever
UL
$152B
$9.54M 1.94%
170,825
-2,307,602
LOW icon
23
Lowe's Companies
LOW
$136B
$9.41M 1.92%
49,505
-509,499
KMB icon
24
Kimberly-Clark
KMB
$39.7B
$9.3M 1.9%
66,920
-631,369
WELL icon
25
Welltower
WELL
$115B
$9.08M 1.85%
126,730
-1,548,263
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