SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+2.8%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(-1.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
31
Reduced
142
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$79M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Medtronic
MDT
|
$48.9M |
| 4 |
Vale
VALE
|
$35M |
| 5 |
Duke Energy
DUK
|
$5.21M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
Diageo
DEO
|
$34.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Eli Lilly
LLY
|
$24.6M |
| 5 |
Pfizer
PFE
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $195M | 3.07% | 2,247,149 -78,935 | -3% | -$6.86M |
|
|
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $182M | 2.86% | 2,617,443 -314,205 | -11% | -$21.9M |
|
3
BCE
BCE
$23.3B
| $180M | 2.83% | 4,346,163 -218,737 | -5% | -$9.07M |
|
4
Johnson & Johnson
JNJ
$427B
| $173M | 2.72% | 1,162,247 -37,153 | -3% | -$5.53M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $165M | 2.59% | 2,730,472 -174,694 | -6% | -$10.6M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $160M | 2.52% | 578,166 -109,153 | -16% | -$30.3M |
|
7
Johnson Controls International
JCI
$69.9B
| $151M | 2.38% | 3,703,932 -260,670 | -7% | -$10.6M |
|
8
JPMorgan Chase
JPM
$829B
| $151M | 2.37% | 1,568,013 -39,515 | -2% | -$3.8M |
|
9
Target
TGT
$43.6B
| $143M | 2.24% | 907,436 -83,171 | -8% | -$13.1M |
|
10
Cisco
CSCO
$274B
| $135M | 2.13% | 3,438,068 -213,392 | -6% | -$8.41M |
|
11
Intel
INTC
$107B
| $134M | 2.11% | 2,596,735 -50,853 | -2% | -$2.63M |
|
12
Merck
MRK
$210B
| $134M | 2.1% | 1,609,405 -76,813 | -5% | -$6.37M |
|
13
Chubb
CB
$110B
| $133M | 2.09% | 1,147,948 -47,030 | -4% | -$5.46M |
|
14
Philip Morris
PM
$260B
| $129M | 2.02% | 1,717,097 -58,897 | -3% | -$4.42M |
|
|
15
Pfizer
PFE
$141B
| $128M | 2.01% | 3,477,718 -621,694 | -15% | -$22.8M |
|
|
16
Medtronic
MDT
$119B
| $127M | 2% | 1,223,549 +470,461 | +62% | +$48.9M |
|
17
Morgan Stanley
MS
$240B
| $126M | 1.98% | 2,609,344 -146,041 | -5% | -$7.06M |
|
18
AT&T
T
$209B
| $122M | 1.92% | 4,277,682 -188,303 | -4% | -$5.37M |
|
19
Bank of America
BAC
$376B
| $115M | 1.8% | 4,759,854 -154,065 | -3% | -$3.71M |
|
20
Genuine Parts
GPC
$19.4B
| $114M | 1.8% | 1,201,915 -59,472 | -5% | -$5.66M |
|
21
Welltower
WELL
$113B
| $114M | 1.78% | 2,061,935 -128,953 | -6% | -$7.1M |
|
22
Kimberly-Clark
KMB
$42.8B
| $110M | 1.72% | 741,584 -34,333 | -4% | -$5.07M |
|
23
RTX Corp
RTX
$212B
| $103M | 1.61% | 1,785,900 -35,681 | -2% | -$2.05M |
|
24
Lowe's Companies
LOW
$145B
| $102M | 1.61% | 615,993 -43,722 | -7% | -$7.25M |
|
25
Chevron
CVX
$324B
| $102M | 1.6% | 1,414,799 -103,414 | -7% | -$7.45M |
|