SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+2.8%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$79M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Medtronic
MDT
|
$48.9M |
| 4 |
Vale
VALE
|
$35M |
| 5 |
Duke Energy
DUK
|
$5.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
Diageo
DEO
|
$34.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Pfizer
PFE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60B
| $101M | 1.59% |
2,662,705
-130,660
| -5% | -$4.97M |
|
27
3M
MMM
$82.7B
| $94.2M | 1.48% |
703,313
-11,981
| -2% | -$1.6M |
|
28
Healthpeak Properties
DOC
$12.8B
| $87.9M | 1.38% |
3,237,158
-138,230
| -4% | -$3.75M |
|
|
29
Diageo
DEO
$61.3B
| $86.2M | 1.35% |
626,063
-251,725
| -29% | -$34.7M |
|
|
30
Duke Energy
DUK
$93.8B
| $83.8M | 1.32% |
946,536
+58,884
| +7% | +$5.21M |
|
31
Dow Inc
DOW
$17.4B
| $80.1M | 1.26% |
1,702,856
-165,584
| -9% | -$7.79M |
|
|
32
Broadcom
AVGO
$1.58T
| $79.4M | 1.25% |
2,178,610
+2,168,610
| +21,686% | +$79M |
|
33
Exxon Mobil
XOM
$466B
| $76.3M | 1.2% |
2,221,683
-52,323
| -2% | -$1.8M |
|
34
Citigroup
C
$176B
| $74.2M | 1.17% |
1,720,515
-91,187
| -5% | -$3.93M |
|
35
General Dynamics
GD
$86.8B
| $72.3M | 1.14% |
522,072
-8,562
| -2% | -$1.19M |
|
|
36
Eli Lilly
LLY
$652B
| $68.6M | 1.08% |
463,724
-166,498
| -26% | -$24.6M |
|
37
Altria Group
MO
$112B
| $68.3M | 1.07% |
1,767,429
-60,282
| -3% | -$2.33M |
|
|
38
United Parcel Service
UPS
$72.1B
| $68.2M | 1.07% |
409,399
+314,869
| +333% | +$52.5M |
|
|
39
Microsoft
MSFT
$3.68T
| $66.8M | 1.05% |
317,600
-248,842
| -44% | -$52.3M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $66.2M | 1.04% |
1,843,015
-52,649
| -3% | -$1.89M |
|
41
Travelers Companies
TRV
$62B
| $63.4M | 1% |
586,218
-21,096
| -3% | -$2.28M |
|
42
ConocoPhillips
COP
$116B
| $61.3M | 0.96% |
1,867,493
-95,408
| -5% | -$3.13M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $52.8M | 0.83% |
2,073,584
-129,772
| -6% | -$3.3M |
|
44
Toyota
TM
$260B
| $50.2M | 0.79% |
379,270
+32,416
| +9% | +$4.29M |
|
45
Sanofi
SNY
$113B
| $47.5M | 0.75% |
947,175
-99,795
| -10% | -$5.01M |
|
46
GSK
GSK
$81.5B
| $46.1M | 0.72% |
979,102
-77,912
| -7% | -$3.67M |
|
47
British American Tobacco
BTI
$122B
| $40.7M | 0.64% |
1,125,853
-42,019
| -4% | -$1.52M |
|
48
TotalEnergies
TTE
$133B
| $39.9M | 0.63% |
1,164,278
+135,233
| +13% | +$4.64M |
|
49
UBS Group
UBS
$128B
| $39.1M | 0.61% |
3,506,930
-159,942
| -4% | -$1.78M |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38M | 0.6% |
2,254,263
-50,984
| -2% | -$859K |
|