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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $535K | 0.01% |
15,941
| – | – |
|
127
Host Hotels & Resorts
HST
$11.7B
| $529K | 0.01% |
36,144
| – | – |
|
128
Public Storage
PSA
$50.6B
| $524K | 0.01% |
2,270
-120
| -5% | -$27.7K |
|
129
Huntsman Corp
HUN
$1.91B
| $515K | 0.01% |
20,467
| – | – |
|
130
Barrett Business Services
BBSI
$1.25B
| $503K | 0.01% |
7,373
+290
| +4% | +$19.8K |
|
131
Comtech Telecommunications
CMTL
$59.1M
| $494K | 0.01% |
23,865
| – | – |
|
132
W.P. Carey
WPC
$14.5B
| $486K | 0.01% |
6,885
| – | – |
|
133
SouthState
SSB
$10.4B
| $485K | 0.01% |
6,702
| – | – |
|
134
Columbia Sportswear
COLM
$3.09B
| $471K | 0.01% |
5,390
+120
| +2% | +$10.5K |
|
135
Apple
AAPL
$3.41T
| $462K | 0.01% |
3,480
| – | – |
|
136
AbbVie
ABBV
$374B
| $452K | 0.01% |
4,220
| – | – |
|
137
Dominion Energy
D
$50.5B
| $451K | 0.01% |
5,995
+571
| +11% | +$43K |
|
138
Denny's
DENN
$232M
| $451K | 0.01% |
+30,710
| New | +$451K |
|
139
NetApp
NTAP
$23.1B
| $445K | 0.01% |
6,724
| – | – |
|
140
Avnet
AVT
$4.34B
| $443K | 0.01% |
12,606
-890
| -7% | -$31.3K |
|
141
Canadian Pacific Kansas City
CP
$70.2B
| $442K | 0.01% |
1,274
-11
| -0.9% | -$3.82K |
|
142
Enterprise Products Partners
EPD
$69.3B
| $430K | 0.01% |
21,975
+3,420
| +18% | +$66.9K |
|
143
Jones Lang LaSalle
JLL
$14.3B
| $422K | 0.01% |
2,844
| – | – |
|
144
Blackstone
BX
$132B
| $415K | 0.01% |
6,405
| – | – |
|
|
SYKE
145
DELISTED
SYKES Enterprises Inc
SYKE
| $407K | 0.01% |
10,805
| – | – |
|
146
J.M. Smucker
SJM
$11.7B
| $388K | 0.01% |
3,355
| – | – |
|
147
Crane NXT
CXT
$3.4B
| $375K | 0.01% |
4,828
| – | – |
|
148
Chemours
CC
$2.29B
| $367K | 0.01% |
+14,795
| New | +$367K |
|
149
MasterCraft Boat Holdings
MCFT
$368M
| $364K | 0.01% |
14,650
| – | – |
|
150
First Horizon
FHN
$11.4B
| $361K | 0.01% |
28,330
| – | – |
|