SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+4.45%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(+0.77%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
299
New
14
Increased
57
Reduced
178
Closed
19
Top Buys
| 1 |
Johnson Controls International
JCI
|
$55.9M |
| 2 |
TotalEnergies
TTE
|
$17.2M |
| 3 |
Verizon
VZ
|
$9.53M |
| 4 |
Sabesp
SBS
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$5.49M |
Top Sells
| 1 |
Honda
HMC
|
$19.9M |
| 2 |
BCE
BCE
|
$16.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$15.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Staples | 9.45% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
1
DELISTED
Unilever NV New York Registry Shares
UN
| $257M | 3.12% | 5,472,652 -197,336 | -3% | -$9.26M |
|
|
2
BCE
BCE
$23.3B
| $209M | 2.54% | 4,416,302 -351,948 | -7% | -$16.7M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $201M | 2.44% | 1,658,035 -95,577 | -5% | -$11.6M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $191M | 2.32% | 1,402,304 -87,611 | -6% | -$11.9M |
|
5
Altria Group
MO
$113B
| $185M | 2.24% | 2,676,371 -129,463 | -5% | -$8.93M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $181M | 2.2% | 1,388,446 -118,938 | -8% | -$15.5M |
|
7
Microsoft
MSFT
$3.77T
| $177M | 2.15% | 3,455,964 -220,858 | -6% | -$11.3M |
|
8
Chubb
CB
$110B
| $176M | 2.14% | 1,348,160 -68,346 | -5% | -$8.93M |
|
9
AT&T
T
$209B
| $175M | 2.12% | 4,041,624 -133,345 | -3% | -$5.76M |
|
10
Diageo
DEO
$62.1B
| $170M | 2.07% | 1,510,353 -21,168 | -1% | -$2.39M |
|
11
GE Aerospace
GE
$292B
| $168M | 2.04% | 5,336,729 -334,308 | -6% | -$10.5M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166M | 2.02% | 2,964,872 -5,420 | -0.2% | -$304K |
|
13
Cisco
CSCO
$274B
| $165M | 2% | 5,734,032 -207,976 | -4% | -$5.97M |
|
14
JPMorgan Chase
JPM
$829B
| $160M | 1.95% | 2,582,771 -85,925 | -3% | -$5.34M |
|
15
Philip Morris
PM
$260B
| $160M | 1.94% | 1,571,050 -72,012 | -4% | -$7.33M |
|
16
Merck
MRK
$210B
| $158M | 1.92% | 2,748,033 -94,049 | -3% | -$5.42M |
|
17
3M
MMM
$82.8B
| $153M | 1.86% | 872,753 -63,664 | -7% | -$11.1M |
|
18
Welltower
WELL
$113B
| $152M | 1.85% | 2,000,895 -85,762 | -4% | -$6.53M |
|
19
Chevron
CVX
$324B
| $151M | 1.83% | 1,436,951 -47,219 | -3% | -$4.95M |
|
20
Kimberly-Clark
KMB
$42.8B
| $141M | 1.72% | 1,029,129 -56,838 | -5% | -$7.81M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $141M | 1.71% | 2,172,182 -60,957 | -3% | -$3.95M |
|
22
Pfizer
PFE
$141B
| $141M | 1.71% | 3,992,820 -186,839 | -4% | -$6.58M |
|
23
Wells Fargo
WFC
$263B
| $134M | 1.63% | 2,839,918 -69,525 | -2% | -$3.29M |
|
24
Vodafone
VOD
$28.8B
| $134M | 1.63% | 4,333,871 -86,813 | -2% | -$2.68M |
|
25
Travelers Companies
TRV
$61.1B
| $131M | 1.59% | 1,101,026 -36,474 | -3% | -$4.34M |
|