SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.32%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+2.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$201M |
| 2 |
Bank of America
BAC
|
$35.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Conagra Brands
CAG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$183M |
| 2 |
DuPont de Nemours
DD
|
$66.7M |
| 3 |
Corning
GLW
|
$51.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.5M |
| 5 |
Merck
MRK
|
$37.5M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $137M | 1.61% |
1,289,428
-21,818
| -2% | -$2.32M |
|
27
Target
TGT
$41.9B
| $131M | 1.53% |
1,018,737
-48,342
| -5% | -$6.2M |
|
28
Exxon Mobil
XOM
$477B
| $129M | 1.52% |
1,855,281
-217,056
| -10% | -$15.1M |
|
29
Healthpeak Properties
DOC
$12.3B
| $120M | 1.41% |
3,482,911
-100,273
| -3% | -$3.46M |
|
30
Kimberly-Clark
KMB
$42.4B
| $120M | 1.41% |
869,493
-123,990
| -12% | -$17.1M |
|
31
Travelers Companies
TRV
$62B
| $112M | 1.32% |
817,805
-178,980
| -18% | -$24.5M |
|
32
3M
MMM
$81B
| $106M | 1.25% |
602,186
+2,654
| +0.4% | +$468K |
|
33
Eli Lilly
LLY
$660B
| $103M | 1.21% |
781,772
-236,252
| -23% | -$31.1M |
|
34
Dow Inc
DOW
$17B
| $102M | 1.19% |
1,855,545
+209,915
| +13% | +$11.5M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $98.9M | 1.16% |
1,676,959
-154,851
| -8% | -$9.13M |
|
36
Altria Group
MO
$112B
| $92.2M | 1.08% |
1,847,035
+35,407
| +2% | +$1.77M |
|
37
HSBC
HSBC
$224B
| $89M | 1.05% |
2,277,146
-164,039
| -7% | -$6.41M |
|
|
38
Corning
GLW
$59.3B
| $84.2M | 0.99% |
2,892,320
-1,768,065
| -38% | -$51.5M |
|
39
GSK
GSK
$79.5B
| $67.8M | 0.8% |
1,442,292
-52,907
| -4% | -$2.49M |
|
40
Boeing
BA
$175B
| $67.1M | 0.79% |
206,117
+2,327
| +1% | +$758K |
|
|
AZ
41
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $58.4M | 0.69% |
2,411,036
-164,482
| -6% | -$3.98M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $58M | 0.68% |
2,408,967
-167,979
| -7% | -$4.05M |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $54.6M | 0.64% |
1,081,239
-24,423
| -2% | -$1.23M |
|
44
Manulife Financial
MFC
$51.8B
| $53.4M | 0.63% |
2,633,261
+414,994
| +19% | +$8.42M |
|
45
ASE Group
ASX
$22.4B
| $50.8M | 0.6% |
9,142,087
-695,751
| -7% | -$3.87M |
|
46
TotalEnergies
TTE
$135B
| $50.4M | 0.59% |
912,252
-59,259
| -6% | -$3.28M |
|
47
Toyota
TM
$251B
| $47.6M | 0.56% |
338,834
-11,583
| -3% | -$1.63M |
|
48
Sanofi
SNY
$122B
| $45M | 0.53% |
897,423
+202,310
| +29% | +$10.2M |
|
49
Telefônica Brasil
VIV
$19.7B
| $42.2M | 0.5% |
2,946,691
-186,970
| -6% | -$2.68M |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $41.3M | 0.49% |
2,535,174
-123,346
| -5% | -$2.01M |
|