SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+11.44%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.7%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$126M |
| 2 |
RTX Corp
RTX
|
$112M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
Duke Energy
DUK
|
$21.7M |
| 5 |
UBS Group
UBS
|
$13.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$101M |
| 2 |
Wells Fargo
WFC
|
$83.5M |
| 3 |
ConocoPhillips
COP
|
$46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$28.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.1M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $203M | 3.13% | 2,326,084 -137,195 | -6% | -$12M |
|
2
BCE
BCE
$23.3B
| $191M | 2.94% | 4,564,900 +260,787 | +6% | +$10.9M |
|
|
SI
3
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $173M | 2.66% | 2,931,648 -37,398 | -1% | -$2.21M |
|
4
Cisco
CSCO
$274B
| $170M | 2.62% | 3,651,460 -141,398 | -4% | -$6.59M |
|
5
Johnson & Johnson
JNJ
$427B
| $169M | 2.6% | 1,199,400 -79,587 | -6% | -$11.2M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $165M | 2.54% | 687,319 -63,920 | -9% | -$15.4M |
|
7
Intel
INTC
$107B
| $158M | 2.44% | 2,647,588 -153,025 | -5% | -$9.16M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $155M | 2.38% | 2,905,166 -249,512 | -8% | -$13.3M |
|
9
Chubb
CB
$110B
| $151M | 2.33% | 1,194,978 +26,475 | +2% | +$3.35M |
|
10
JPMorgan Chase
JPM
$829B
| $151M | 2.33% | 1,607,528 -8,992 | -0.6% | -$846K |
|
11
Chevron
CVX
$324B
| $135M | 2.09% | 1,518,213 -148,309 | -9% | -$13.2M |
|
12
Johnson Controls International
JCI
$69.9B
| $135M | 2.09% | 3,964,602 +118,027 | +3% | +$4.03M |
|
13
AT&T
T
$209B
| $135M | 2.08% | 4,465,985 -534,823 | -11% | -$16.2M |
|
14
Pfizer
PFE
$141B
| $134M | 2.07% | 4,099,412 -177,149 | -4% | -$5.79M |
|
|
15
Morgan Stanley
MS
$240B
| $133M | 2.05% | 2,755,385 +2,600,983 | +1,685% | +$126M |
|
16
Merck
MRK
$210B
| $130M | 2.01% | 1,686,218 -111,202 | -6% | -$8.6M |
|
17
Philip Morris
PM
$260B
| $124M | 1.92% | 1,775,994 +1,453 | +0.1% | +$102K |
|
18
Target
TGT
$43.6B
| $119M | 1.83% | 990,607 -49,125 | -5% | -$5.89M |
|
19
Diageo
DEO
$62.1B
| $118M | 1.82% | 877,788 -92,086 | -9% | -$12.4M |
|
|
20
Bank of America
BAC
$376B
| $117M | 1.8% | 4,913,919 +1,756,879 | +56% | +$41.7M |
|
21
Microsoft
MSFT
$3.77T
| $115M | 1.78% | 566,442 -41,659 | -7% | -$8.48M |
|
22
Welltower
WELL
$113B
| $113M | 1.75% | 2,190,888 +61,095 | +3% | +$3.16M |
|
|
23
RTX Corp
RTX
$212B
| $112M | 1.73% | +1,821,581 | New | +$112M |
|
24
Genuine Parts
GPC
$19.4B
| $110M | 1.69% | 1,261,387 +8,120 | +0.6% | +$706K |
|
25
Kimberly-Clark
KMB
$42.8B
| $110M | 1.69% | 775,917 -39,650 | -5% | -$5.6M |
|