SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+11.44%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
57
Reduced
112
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$126M |
| 2 |
RTX Corp
RTX
|
$112M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
Duke Energy
DUK
|
$21.7M |
| 5 |
UBS Group
UBS
|
$13.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$101M |
| 2 |
Wells Fargo
WFC
|
$83.5M |
| 3 |
ConocoPhillips
COP
|
$46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60B
| $105M | 1.62% |
2,793,365
-286,323
| -9% | -$10.8M |
|
27
Eli Lilly
LLY
$652B
| $103M | 1.59% |
630,222
-57,012
| -8% | -$9.36M |
|
28
Exxon Mobil
XOM
$466B
| $102M | 1.57% |
2,274,006
+112,653
| +5% | +$5.04M |
|
29
3M
MMM
$82.7B
| $93.3M | 1.44% |
715,294
+6,747
| +1% | +$880K |
|
30
Healthpeak Properties
DOC
$12.8B
| $93M | 1.43% |
3,375,388
+105,497
| +3% | +$2.91M |
|
31
Citigroup
C
$176B
| $92.6M | 1.43% |
1,811,702
+127,025
| +8% | +$6.49M |
|
32
Lowe's Companies
LOW
$151B
| $89.1M | 1.37% |
659,715
+47,773
| +8% | +$6.46M |
|
|
33
ConocoPhillips
COP
$116B
| $82.5M | 1.27% |
1,962,901
-1,093,759
| -36% | -$46M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $80.4M | 1.24% |
1,895,664
+58,710
| +3% | +$2.49M |
|
35
General Dynamics
GD
$86.8B
| $79.3M | 1.22% |
530,634
+657
| +0.1% | +$98.2K |
|
36
Dow Inc
DOW
$17.4B
| $76.2M | 1.17% |
1,868,440
-65,655
| -3% | -$2.68M |
|
37
Altria Group
MO
$112B
| $71.7M | 1.11% |
1,827,711
+4,146
| +0.2% | +$163K |
|
|
38
Duke Energy
DUK
$93.8B
| $70.9M | 1.09% |
887,652
+272,144
| +44% | +$21.7M |
|
39
Travelers Companies
TRV
$62B
| $69.3M | 1.07% |
607,314
+9,526
| +2% | +$1.09M |
|
40
Medtronic
MDT
$119B
| $69.1M | 1.06% |
753,088
+34,709
| +5% | +$3.18M |
|
41
GSK
GSK
$81.5B
| $53.9M | 0.83% |
1,057,014
-32,002
| -3% | -$1.63M |
|
42
Sanofi
SNY
$113B
| $53.4M | 0.82% |
1,046,970
+30,904
| +3% | +$1.58M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $49.7M | 0.77% |
2,203,356
+48,771
| +2% | +$1.1M |
|
44
British American Tobacco
BTI
$122B
| $45.3M | 0.7% |
1,167,872
+6,636
| +0.6% | +$258K |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $44.8M | 0.69% |
1,926,728
-97,882
| -5% | -$2.27M |
|
46
Toyota
TM
$260B
| $43.6M | 0.67% |
346,854
-3,066
| -0.9% | -$385K |
|
|
47
UBS Group
UBS
$128B
| $42.3M | 0.65% |
3,666,872
+1,175,607
| +47% | +$13.6M |
|
48
TotalEnergies
TTE
$133B
| $39.6M | 0.61% |
1,029,045
+111,957
| +12% | +$4.31M |
|
|
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38.7M | 0.6% |
2,305,247
+16,909
| +0.7% | +$284K |
|
50
Manulife Financial
MFC
$52.1B
| $36.3M | 0.56% |
2,662,107
+174,424
| +7% | +$2.38M |
|