SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+11.92%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
39
Reduced
146
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$150M |
| 2 |
NextEra Energy, Inc.
NEE
|
$113M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Duke Energy
DUK
|
$15.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$165M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
GSK
GSK
|
$26.9M |
| 5 |
Welltower
WELL
|
$25M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $102M | 1.52% |
1,116,617
+170,081
| +18% | +$15.6M |
|
27
3M
MMM
$82.8B
| $100M | 1.49% |
574,623
-13,431
| -2% | -$2.35M |
|
28
Kimberly-Clark
KMB
$42.8B
| $94.2M | 1.4% |
698,289
-43,295
| -6% | -$5.84M |
|
29
Healthpeak Properties
DOC
$12.5B
| $93.5M | 1.39% |
3,094,484
-142,674
| -4% | -$4.31M |
|
30
Diageo
DEO
$62.1B
| $90.5M | 1.34% |
569,957
-56,106
| -9% | -$8.91M |
|
31
Lowe's Companies
LOW
$145B
| $89.7M | 1.33% |
559,004
-56,989
| -9% | -$9.15M |
|
32
Citigroup
C
$178B
| $89.2M | 1.32% |
1,446,899
-273,616
| -16% | -$16.9M |
|
33
Dow Inc
DOW
$17.5B
| $88.2M | 1.31% |
1,589,029
-113,827
| -7% | -$6.32M |
|
34
Exxon Mobil
XOM
$487B
| $86.6M | 1.28% |
2,099,747
-121,936
| -5% | -$5.03M |
|
35
United Parcel Service
UPS
$74.1B
| $78.2M | 1.16% |
464,467
+55,068
| +13% | +$9.27M |
|
36
Travelers Companies
TRV
$61.1B
| $73.6M | 1.09% |
524,464
-61,754
| -11% | -$8.67M |
|
37
Eli Lilly
LLY
$657B
| $72.1M | 1.07% |
426,852
-36,872
| -8% | -$6.23M |
|
38
ConocoPhillips
COP
$124B
| $71.1M | 1.05% |
1,778,682
-88,811
| -5% | -$3.55M |
|
39
General Dynamics
GD
$87.3B
| $70M | 1.04% |
470,542
-51,530
| -10% | -$7.67M |
|
40
Altria Group
MO
$113B
| $68.6M | 1.02% |
1,673,399
-94,030
| -5% | -$3.86M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 1% |
1,684,964
-158,051
| -9% | -$6.3M |
|
42
Microsoft
MSFT
$3.77T
| $61.3M | 0.91% |
275,551
-42,049
| -13% | -$9.35M |
|
43
Vale
VALE
$43.9B
| $60.8M | 0.9% |
3,628,468
+318,260
| +10% | +$5.33M |
|
44
Toyota
TM
$254B
| $55M | 0.81% |
355,518
-23,752
| -6% | -$3.67M |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $47.3M | 0.7% |
1,690,444
-383,140
| -18% | -$10.7M |
|
46
UBS Group
UBS
$128B
| $45.9M | 0.68% |
3,250,705
-256,225
| -7% | -$3.62M |
|
47
ASE Group
ASX
$21.6B
| $44.6M | 0.66% |
7,640,328
-613,519
| -7% | -$3.58M |
|
48
TotalEnergies
TTE
$137B
| $43.6M | 0.65% |
1,040,249
-124,029
| -11% | -$5.2M |
|
49
Sanofi
SNY
$121B
| $42.6M | 0.63% |
877,440
-69,735
| -7% | -$3.39M |
|
50
Manulife Financial
MFC
$52.2B
| $39.3M | 0.58% |
2,207,565
-347,293
| -14% | -$6.19M |
|