SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.74B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$20M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

Top Sells

1
+$165M
2
+$44.4M
3
+$31M
4
GSK icon
GSK
GSK
+$26.9M
5
WELL icon
Welltower
WELL
+$25M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.22%
3 Consumer Staples 11.16%
4 Industrials 10.9%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$254B
$198M 2.93%
2,093,030
-154,119
JPM icon
2
JPMorgan Chase
JPM
$807B
$182M 2.7%
1,433,444
-134,569
BCE icon
3
BCE
BCE
$22.1B
$170M 2.52%
3,974,510
-371,653
SI
4
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$164M 2.43%
2,281,866
-335,577
CB icon
5
Chubb
CB
$107B
$163M 2.41%
1,057,208
-90,740
MS icon
6
Morgan Stanley
MS
$254B
$161M 2.39%
2,352,607
-256,737
JCI icon
7
Johnson Controls International
JCI
$71.1B
$161M 2.38%
3,448,927
-255,005
NEE icon
8
NextEra Energy
NEE
$175B
$157M 2.33%
2,039,222
-273,442
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$152M 2.25%
965,055
-197,192
UL icon
10
Unilever
UL
$154B
$150M 2.22%
+2,478,427
TGT icon
11
Target
TGT
$41B
$139M 2.05%
784,874
-122,562
PM icon
12
Philip Morris
PM
$245B
$135M 2%
1,630,309
-86,788
BAC icon
13
Bank of America
BAC
$372B
$133M 1.97%
4,392,551
-367,303
MDT icon
14
Medtronic
MDT
$122B
$133M 1.97%
1,135,028
-88,521
PFE icon
15
Pfizer
PFE
$138B
$128M 1.89%
3,467,318
-198,197
INTC icon
16
Intel
INTC
$177B
$125M 1.85%
2,503,807
-92,928
MRK icon
17
Merck
MRK
$209B
$122M 1.8%
1,559,163
-127,493
RTX icon
18
RTX Corp
RTX
$210B
$119M 1.76%
1,662,705
-123,195
CVX icon
19
Chevron
CVX
$307B
$119M 1.76%
1,403,955
-10,844
TFC icon
20
Truist Financial
TFC
$54.7B
$116M 1.72%
2,426,428
-236,277
AVGO icon
21
Broadcom
AVGO
$1.65T
$115M 1.71%
2,635,910
+457,300
GPC icon
22
Genuine Parts
GPC
$18.6B
$113M 1.68%
1,129,951
-71,964
CSCO icon
23
Cisco
CSCO
$274B
$109M 1.62%
2,444,886
-993,182
T icon
24
AT&T
T
$189B
$109M 1.61%
4,998,232
-665,419
WELL icon
25
Welltower
WELL
$116B
$108M 1.6%
1,674,993
-386,942
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