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
AVGO icon
26
Broadcom
AVGO
$1.63T
$8.82M 1.8%
190,250
-2,445,660
MDT icon
27
Medtronic
MDT
$127B
$8.75M 1.78%
74,080
-1,060,948
DUK icon
28
Duke Energy
DUK
$92.5B
$8.52M 1.74%
88,262
-1,028,355
MRK icon
29
Merck
MRK
$275B
$8.42M 1.72%
114,499
-1,444,664
DOC icon
30
Healthpeak Properties
DOC
$12.2B
$8.36M 1.7%
263,375
-2,831,109
C icon
31
Citigroup
C
$210B
$7.79M 1.59%
107,080
-1,339,819
GD icon
32
General Dynamics
GD
$99.6B
$7.39M 1.51%
40,685
-429,857
LLY icon
33
Eli Lilly
LLY
$925B
$6.93M 1.41%
37,115
-389,737
UPS icon
34
United Parcel Service
UPS
$92.2B
$6.88M 1.4%
40,500
-423,967
DEO icon
35
Diageo
DEO
$49.7B
$6.86M 1.4%
41,750
-528,207
XOM icon
36
Exxon Mobil
XOM
$545B
$6.78M 1.38%
121,465
-1,978,282
DOW icon
37
Dow Inc
DOW
$19.9B
$6.64M 1.35%
103,915
-1,485,114
MO icon
38
Altria Group
MO
$103B
$6.53M 1.33%
127,605
-1,545,794
TRV icon
39
Travelers Companies
TRV
$60.5B
$6.32M 1.29%
42,045
-482,419
COP icon
40
ConocoPhillips
COP
$122B
$6.32M 1.29%
119,290
-1,659,392
TM icon
41
Toyota
TM
$303B
$5.46M 1.11%
34,974
-320,544
TTE icon
42
TotalEnergies
TTE
$141B
$5.29M 1.08%
113,674
-926,575
MSFT icon
43
Microsoft
MSFT
$3.39T
$5.28M 1.08%
22,395
-253,156
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.94%
83,575
-1,601,389
BTI icon
45
British American Tobacco
BTI
$126B
$2.36M 0.48%
60,871
-922,386
GLW icon
46
Corning
GLW
$80.2B
$2.18M 0.44%
50,135
-498,594
SNY icon
47
Sanofi
SNY
$115B
$1.65M 0.34%
33,376
-844,064
STX icon
48
Seagate
STX
$69.8B
– –
-3,630
CBT icon
49
Cabot Corp
CBT
$3.89B
– –
-7,151
DENN icon
50
Denny's
DENN
$322M
– –
-30,710
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