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% |
