SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.32%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(+2.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$201M |
| 2 |
Bank of America
BAC
|
$35.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Conagra Brands
CAG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$183M |
| 2 |
DuPont de Nemours
DD
|
$66.7M |
| 3 |
Corning
GLW
|
$51.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.5M |
| 5 |
Merck
MRK
|
$37.5M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $245M | 2.88% | 2,591,364 -81,549 | -3% | -$7.72M |
|
2
JPMorgan Chase
JPM
$829B
| $238M | 2.8% | 1,710,841 -71,496 | -4% | -$9.97M |
|
3
BCE
BCE
$23.3B
| $211M | 2.48% | 4,555,833 -56,303 | -1% | -$2.61M |
|
4
AT&T
T
$209B
| $207M | 2.43% | 5,301,703 -201,492 | -4% | -$7.87M |
|
|
SI
5
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $203M | 2.38% | 3,121,692 -84,811 | -3% | -$5.51M |
|
|
6
Truist Financial
TFC
$60.4B
| $202M | 2.37% | 3,580,932 +3,573,072 | +45,459% | +$201M |
|
7
Johnson & Johnson
JNJ
$427B
| $198M | 2.32% | 1,356,178 -21,326 | -2% | -$3.11M |
|
8
Chevron
CVX
$324B
| $198M | 2.32% | 1,640,367 +117,425 | +8% | +$14.2M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $196M | 2.31% | 811,244 -47,234 | -6% | -$11.4M |
|
10
Chubb
CB
$110B
| $194M | 2.28% | 1,247,025 +4,851 | +0.4% | +$755K |
|
|
11
Bank of America
BAC
$376B
| $193M | 2.27% | 5,485,087 +995,454 | +22% | +$35.1M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $192M | 2.26% | 3,349,736 -67,538 | -2% | -$3.88M |
|
13
ConocoPhillips
COP
$124B
| $187M | 2.2% | 2,882,585 -129,192 | -4% | -$8.4M |
|
14
Cisco
CSCO
$274B
| $185M | 2.18% | 3,861,123 -41,991 | -1% | -$2.01M |
|
15
Diageo
DEO
$62.1B
| $185M | 2.17% | 1,099,169 -42,736 | -4% | -$7.2M |
|
|
16
Intel
INTC
$107B
| $185M | 2.17% | 3,083,959 +323,947 | +12% | +$19.4M |
|
17
Wells Fargo
WFC
$263B
| $181M | 2.13% | 3,362,060 +145,028 | +5% | +$7.8M |
|
18
Welltower
WELL
$113B
| $179M | 2.11% | 2,192,787 -87,437 | -4% | -$7.15M |
|
19
Pfizer
PFE
$141B
| $175M | 2.05% | 4,461,041 +194,831 | +5% | +$7.63M |
|
|
20
Merck
MRK
$210B
| $174M | 2.04% | 1,910,768 -411,773 | -18% | -$37.5M |
|
21
Johnson Controls International
JCI
$69.9B
| $166M | 1.95% | 4,072,741 +194,562 | +5% | +$7.92M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $165M | 1.94% | 751,470 -18,870 | -2% | -$4.15M |
|
23
Philip Morris
PM
$260B
| $159M | 1.87% | 1,873,416 +120,074 | +7% | +$10.2M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153M | 1.8% | 2,554,636 -642,524 | -20% | -$38.5M |
|
25
Microsoft
MSFT
$3.77T
| $140M | 1.65% | 889,729 -33,260 | -4% | -$5.25M |
|