SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-19.63%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$70.1M |
| 2 |
Citigroup
C
|
$69.3M |
| 3 |
Medtronic
MDT
|
$56.6M |
| 4 |
Lowe's Companies
LOW
|
$52.7M |
| 5 |
Duke Energy
DUK
|
$33.8M |
Top Sells
| 1 |
HSBC
HSBC
|
$89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$63.4M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$58.4M |
| 4 |
Bank of America
BAC
|
$49.4M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $94.1M | 1.58% |
3,056,660
+174,075
| +6% | +$5.36M |
|
27
Genuine Parts
GPC
$19.4B
| $84.4M | 1.41% |
1,253,267
-36,161
| -3% | -$2.43M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $84M | 1.41% |
1,836,954
+159,995
| +10% | +$7.32M |
|
29
Exxon Mobil
XOM
$466B
| $82.1M | 1.37% |
2,161,353
+306,072
| +16% | +$11.6M |
|
30
3M
MMM
$82.7B
| $80.9M | 1.35% |
708,547
-11,667
| -2% | -$1.33M |
|
31
Healthpeak Properties
DOC
$12.8B
| $78M | 1.31% |
3,269,891
-213,020
| -6% | -$5.08M |
|
|
32
Citigroup
C
$176B
| $71M | 1.19% |
1,684,677
+1,645,022
| +4,148% | +$69.3M |
|
33
Altria Group
MO
$112B
| $70.5M | 1.18% |
1,823,565
-23,470
| -1% | -$908K |
|
|
34
General Dynamics
GD
$86.8B
| $70.1M | 1.17% |
+529,977
| New | +$70.1M |
|
|
35
Bank of America
BAC
$369B
| $67M | 1.12% |
3,157,040
-2,328,047
| -42% | -$49.4M |
|
|
36
Medtronic
MDT
$119B
| $64.8M | 1.08% |
718,379
+627,171
| +688% | +$56.6M |
|
37
Travelers Companies
TRV
$62B
| $59.4M | 0.99% |
597,788
-220,017
| -27% | -$21.9M |
|
38
Dow Inc
DOW
$17.4B
| $56.6M | 0.95% |
1,934,095
+78,550
| +4% | +$2.3M |
|
|
39
Lowe's Companies
LOW
$151B
| $52.7M | 0.88% |
+611,942
| New | +$52.7M |
|
40
GSK
GSK
$81.5B
| $51.6M | 0.86% |
1,089,016
-64,818
| -6% | -$3.07M |
|
|
41
Duke Energy
DUK
$93.8B
| $49.8M | 0.83% |
615,508
+417,926
| +212% | +$33.8M |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $47.8M | 0.8% |
2,024,610
+943,371
| +87% | +$22.3M |
|
43
Sanofi
SNY
$113B
| $44.4M | 0.74% |
1,016,066
+118,643
| +13% | +$5.19M |
|
44
Toyota
TM
$260B
| $42M | 0.7% |
349,920
+11,086
| +3% | +$1.33M |
|
45
British American Tobacco
BTI
$122B
| $39.7M | 0.66% |
1,161,236
+428,165
| +58% | +$14.6M |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $37.2M | 0.62% |
2,154,585
-254,382
| -11% | -$4.39M |
|
47
TotalEnergies
TTE
$133B
| $34.2M | 0.57% |
917,088
+4,836
| +0.5% | +$180K |
|
48
Manulife Financial
MFC
$52.1B
| $31.2M | 0.52% |
2,487,683
-145,578
| -6% | -$1.83M |
|
49
ASE Group
ASX
$22.8B
| $30.1M | 0.5% |
8,038,929
-1,103,158
| -12% | -$4.13M |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $29.6M | 0.5% |
2,288,338
-246,836
| -10% | -$3.19M |
|