SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
1 Year Est. Return
+41.48%
AUM
$6.74B
AUM Growth
+$380M
(+6%)
Holding
264
Top Buys
| 1 | +$150M | |
| 2 | +$20M | |
| 3 | +$15.6M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$11.3M |
Top Sells
| 1 | +$165M | |
| 2 | +$44.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$99.3B
| $102M | 1.52% |
1,116,617
+170,081
|
|
||
27
3M
MMM
$81.4B
| $100M | 1.49% |
687,249
-16,064
|
|
||
28
Kimberly-Clark
KMB
$40.2B
| $94.2M | 1.4% |
698,289
-43,295
|
|
||
29
Healthpeak Properties
DOC
$12.9B
| $93.5M | 1.39% |
3,094,484
-142,674
|
|
||
30
Diageo
DEO
$54.4B
| $90.5M | 1.34% |
569,957
-56,106
|
|
||
31
Lowe's Companies
LOW
$137B
| $89.7M | 1.33% |
559,004
-56,989
|
|
||
32
Citigroup
C
$175B
| $89.2M | 1.32% |
1,446,899
-273,616
|
|
||
33
Dow Inc
DOW
$15.5B
| $88.2M | 1.31% |
1,589,029
-113,827
|
|
||
34
Exxon Mobil
XOM
$481B
| $86.6M | 1.28% |
2,099,747
-121,936
|
|
||
35
United Parcel Service
UPS
$72.7B
| $78.2M | 1.16% |
464,467
+55,068
|
|
||
36
Travelers Companies
TRV
$58.8B
| $73.6M | 1.09% |
524,464
-61,754
|
|
||
37
Eli Lilly
LLY
$711B
| $72.1M | 1.07% |
426,852
-36,872
|
|
||
38
ConocoPhillips
COP
$109B
| $71.1M | 1.05% |
1,778,682
-88,811
|
|
||
39
General Dynamics
GD
$89.2B
| $70M | 1.04% |
470,542
-51,530
|
|
||
40
Altria Group
MO
$109B
| $68.6M | 1.02% |
1,673,399
-94,030
|
|
||
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 1% |
1,684,964
-158,051
|
|
||
42
Microsoft
MSFT
$3.81T
| $61.3M | 0.91% |
275,551
-42,049
|
|
||
43
Vale
VALE
$47.5B
| $60.8M | 0.9% |
3,628,468
+318,260
|
|
||
44
Toyota
TM
$257B
| $55M | 0.81% |
355,518
-23,752
|
|
||
|
ABB
45
DELISTED
ABB Ltd
ABB
| $47.3M | 0.7% |
1,690,444
-383,140
|
|
||
46
UBS Group
UBS
$122B
| $45.9M | 0.68% |
3,250,705
-256,225
|
|
||
47
ASE Group
ASX
$27.6B
| $44.6M | 0.66% |
7,640,328
-613,519
|
|
||
48
TotalEnergies
TTE
$133B
| $43.6M | 0.65% |
1,040,249
-124,029
|
|
||
49
Sanofi
SNY
$123B
| $42.6M | 0.63% |
877,440
-69,735
|
|
||
50
Manulife Financial
MFC
$53.7B
| $39.3M | 0.58% |
2,207,565
-347,293
|
|