SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+0.95%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.3B
AUM Growth
-$207M
(-2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$46.3M |
| 2 |
Bank of America
BAC
|
$29.7M |
| 3 |
ConocoPhillips
COP
|
$15.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.66M |
Top Sells
| 1 |
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
|
$46.5M |
| 2 |
HSBC
HSBC
|
$37.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 4 |
Welltower
WELL
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$21M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.49% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $133M | 1.6% |
1,753,342
-22,254
| -1% | -$1.69M |
|
27
Corning
GLW
$61B
| $133M | 1.6% |
4,660,385
-4,230
| -0.1% | -$121K |
|
|
28
Bank of America
BAC
$369B
| $131M | 1.58% |
4,489,633
+1,019,818
| +29% | +$29.7M |
|
29
Genuine Parts
GPC
$19.4B
| $131M | 1.57% |
1,311,246
-7,388
| -0.6% | -$736K |
|
30
Microsoft
MSFT
$3.68T
| $128M | 1.55% |
922,989
-5,215
| -0.6% | -$725K |
|
31
Healthpeak Properties
DOC
$12.8B
| $128M | 1.54% |
3,583,184
-110,575
| -3% | -$3.94M |
|
32
Target
TGT
$42.3B
| $114M | 1.37% |
1,067,079
-39,880
| -4% | -$4.26M |
|
33
Eli Lilly
LLY
$652B
| $114M | 1.37% |
1,018,024
-12,422
| -1% | -$1.39M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 1.22% |
1,831,810
+23,111
| +1% | +$1.28M |
|
35
3M
MMM
$82.7B
| $98.6M | 1.19% |
717,040
+10,618
| +2% | +$1.46M |
|
|
36
HSBC
HSBC
$227B
| $93.4M | 1.13% |
2,441,185
-986,667
| -29% | -$37.8M |
|
37
DuPont de Nemours
DD
$32.6B
| $88.5M | 1.07% |
1,241,644
-3,363
| -0.3% | -$240K |
|
38
Dow Inc
DOW
$17.4B
| $78.4M | 0.94% |
1,645,630
-20,526
| -1% | -$978K |
|
39
Boeing
BA
$174B
| $77.5M | 0.93% |
203,790
-208
| -0.1% | -$79.1K |
|
40
Altria Group
MO
$112B
| $74.1M | 0.89% |
1,811,628
+91,054
| +5% | +$3.72M |
|
41
GSK
GSK
$81.5B
| $63.8M | 0.77% |
1,196,159
+32,405
| +3% | +$1.73M |
|
|
AZ
42
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $59.8M | 0.72% |
2,575,518
-151,395
| -6% | -$3.51M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $53M | 0.64% |
1,105,662
-80,849
| -7% | -$3.87M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $50.7M | 0.61% |
2,576,946
-115,965
| -4% | -$2.28M |
|
45
TotalEnergies
TTE
$133B
| $50.5M | 0.61% |
971,511
-37,904
| -4% | -$1.97M |
|
|
46
Toyota
TM
$260B
| $47.1M | 0.57% |
350,417
+344,382
| +5,706% | +$46.3M |
|
|
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $44.4M | 0.54% |
2,658,520
-111,875
| -4% | -$1.87M |
|
48
ASE Group
ASX
$22.8B
| $43.9M | 0.53% |
9,837,838
-817,957
| -8% | -$3.65M |
|
49
Telefônica Brasil
VIV
$20.1B
| $41.3M | 0.5% |
3,133,661
-313,139
| -9% | -$4.12M |
|
50
Manulife Financial
MFC
$52.1B
| $40.7M | 0.49% |
2,218,267
+123,741
| +6% | +$2.27M |
|