SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-19.63%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(-30%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$70.1M |
| 2 |
Citigroup
C
|
$69.3M |
| 3 |
Medtronic
MDT
|
$56.6M |
| 4 |
Lowe's Companies
LOW
|
$52.7M |
| 5 |
Duke Energy
DUK
|
$33.8M |
Top Sells
| 1 |
HSBC
HSBC
|
$89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$63.4M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$58.4M |
| 4 |
Bank of America
BAC
|
$49.4M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $203M | 3.4% | 2,463,279 -128,085 | -5% | -$10.6M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $181M | 3.03% | 751,239 -60,005 | -7% | -$14.4M |
|
3
BCE
BCE
$23.3B
| $176M | 2.94% | 4,304,113 -251,720 | -6% | -$10.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $168M | 2.81% | 1,278,987 -77,191 | -6% | -$10.1M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $154M | 2.58% | 3,154,678 -195,058 | -6% | -$9.52M |
|
6
Intel
INTC
$107B
| $152M | 2.54% | 2,800,613 -283,346 | -9% | -$15.3M |
|
7
Cisco
CSCO
$274B
| $149M | 2.5% | 3,792,858 -68,265 | -2% | -$2.68M |
|
8
AT&T
T
$209B
| $146M | 2.44% | 5,000,808 -300,895 | -6% | -$8.77M |
|
9
JPMorgan Chase
JPM
$829B
| $146M | 2.44% | 1,616,520 -94,321 | -6% | -$8.49M |
|
10
Pfizer
PFE
$141B
| $140M | 2.34% | 4,276,561 -184,480 | -4% | -$6.02M |
|
11
Merck
MRK
$210B
| $138M | 2.32% | 1,797,420 -113,348 | -6% | -$8.72M |
|
12
Chubb
CB
$110B
| $131M | 2.19% | 1,168,503 -78,522 | -6% | -$8.77M |
|
13
Philip Morris
PM
$260B
| $129M | 2.17% | 1,774,541 -98,875 | -5% | -$7.21M |
|
|
SI
14
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $125M | 2.09% | 2,969,046 -152,646 | -5% | -$6.41M |
|
15
Diageo
DEO
$62.1B
| $123M | 2.06% | 969,874 -129,295 | -12% | -$16.4M |
|
16
Chevron
CVX
$324B
| $121M | 2.02% | 1,666,522 +26,155 | +2% | +$1.9M |
|
17
Kimberly-Clark
KMB
$42.8B
| $104M | 1.75% | 815,567 -53,926 | -6% | -$6.9M |
|
18
Johnson Controls International
JCI
$69.9B
| $104M | 1.74% | 3,846,575 -226,166 | -6% | -$6.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $101M | 1.69% | 769,200 +17,730 | +2% | +$2.33M |
|
20
Welltower
WELL
$113B
| $97.5M | 1.63% | 2,129,793 -62,994 | -3% | -$2.88M |
|
21
Target
TGT
$43.6B
| $96.7M | 1.62% | 1,039,732 +20,995 | +2% | +$1.95M |
|
22
Wells Fargo
WFC
$263B
| $96M | 1.61% | 3,343,789 -18,271 | -0.5% | -$524K |
|
|
23
Microsoft
MSFT
$3.77T
| $95.9M | 1.61% | 608,101 -281,628 | -32% | -$44.4M |
|
24
Eli Lilly
LLY
$657B
| $95.3M | 1.6% | 687,234 -94,538 | -12% | -$13.1M |
|
25
Truist Financial
TFC
$60.4B
| $95M | 1.59% | 3,079,688 -501,244 | -14% | -$15.5M |
|