SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
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
-$6.25B
(-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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $8.82M | 1.8% |
190,250
-2,445,660
| -93% | -$113M |
|
27
Medtronic
MDT
$119B
| $8.75M | 1.78% |
74,080
-1,060,948
| -93% | -$125M |
|
28
Duke Energy
DUK
$93.8B
| $8.52M | 1.74% |
88,262
-1,028,355
| -92% | -$99.3M |
|
29
Merck
MRK
$212B
| $8.42M | 1.72% |
114,499
-1,444,664
| -93% | -$106M |
|
30
Healthpeak Properties
DOC
$12.8B
| $8.36M | 1.7% |
263,375
-2,831,109
| -91% | -$89.9M |
|
31
Citigroup
C
$176B
| $7.79M | 1.59% |
107,080
-1,339,819
| -93% | -$97.5M |
|
32
General Dynamics
GD
$86.8B
| $7.39M | 1.51% |
40,685
-429,857
| -91% | -$78M |
|
33
Eli Lilly
LLY
$652B
| $6.93M | 1.41% |
37,115
-389,737
| -91% | -$72.8M |
|
34
United Parcel Service
UPS
$72.1B
| $6.89M | 1.4% |
40,500
-423,967
| -91% | -$72.1M |
|
35
Diageo
DEO
$61.3B
| $6.86M | 1.4% |
41,750
-528,207
| -93% | -$86.7M |
|
36
Exxon Mobil
XOM
$466B
| $6.78M | 1.38% |
121,465
-1,978,282
| -94% | -$110M |
|
37
Dow Inc
DOW
$17.4B
| $6.64M | 1.35% |
103,915
-1,485,114
| -93% | -$95M |
|
38
Altria Group
MO
$112B
| $6.53M | 1.33% |
127,605
-1,545,794
| -92% | -$79.1M |
|
39
Travelers Companies
TRV
$62B
| $6.32M | 1.29% |
42,045
-482,419
| -92% | -$72.6M |
|
40
ConocoPhillips
COP
$116B
| $6.32M | 1.29% |
119,290
-1,659,392
| -93% | -$87.9M |
|
41
Toyota
TM
$260B
| $5.46M | 1.11% |
34,974
-320,544
| -90% | -$50M |
|
42
TotalEnergies
TTE
$133B
| $5.29M | 1.08% |
113,674
-926,575
| -89% | -$43.1M |
|
43
Microsoft
MSFT
$3.68T
| $5.28M | 1.08% |
22,395
-253,156
| -92% | -$59.7M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.94% |
83,575
-1,601,389
| -95% | -$87.9M |
|
45
British American Tobacco
BTI
$122B
| $2.36M | 0.48% |
60,871
-922,386
| -94% | -$35.7M |
|
46
Corning
GLW
$61B
| $2.18M | 0.44% |
50,135
-498,594
| -91% | -$21.7M |
|
47
Sanofi
SNY
$113B
| $1.65M | 0.34% |
33,376
-844,064
| -96% | -$41.8M |
|
48
J.M. Smucker
SJM
$12B
| – | – |
-3,355
| Closed | -$388K |
|
49
SK Telecom
SKM
$8.38B
| – | – |
-125,254
| Closed | -$5.05M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-570
| Closed | -$213K |
|