SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+11.92%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
39
Reduced
146
Closed
6
Top Buys
| 1 |
Unilever
UL
|
$150M |
| 2 |
NextEra Energy, Inc.
NEE
|
$113M |
| 3 |
Broadcom
AVGO
|
$20M |
| 4 |
Duke Energy
DUK
|
$15.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$13.9M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$165M |
| 2 |
Cisco
CSCO
|
$44.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
GSK
GSK
|
$26.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $198M | 2.93% | 2,093,030 -154,119 | -7% | -$14.6M |
|
2
JPMorgan Chase
JPM
$829B
| $182M | 2.7% | 1,433,444 -134,569 | -9% | -$17.1M |
|
3
BCE
BCE
$23.3B
| $170M | 2.52% | 3,974,510 -371,653 | -9% | -$15.9M |
|
|
SI
4
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $164M | 2.43% | 2,281,866 -335,577 | -13% | -$24.1M |
|
5
Chubb
CB
$110B
| $163M | 2.41% | 1,057,208 -90,740 | -8% | -$14M |
|
6
Morgan Stanley
MS
$240B
| $161M | 2.39% | 2,352,607 -256,737 | -10% | -$17.6M |
|
7
Johnson Controls International
JCI
$69.9B
| $161M | 2.38% | 3,448,927 -255,005 | -7% | -$11.9M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $157M | 2.33% | 2,039,222 +1,461,056 | +253% | +$113M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $152M | 2.25% | 965,055 -197,192 | -17% | -$31M |
|
|
10
Unilever
UL
$155B
| $150M | 2.22% | +2,478,427 | New | +$150M |
|
11
Target
TGT
$43.6B
| $139M | 2.05% | 784,874 -122,562 | -14% | -$21.6M |
|
12
Philip Morris
PM
$260B
| $135M | 2% | 1,630,309 -86,788 | -5% | -$7.19M |
|
13
Bank of America
BAC
$376B
| $133M | 1.97% | 4,392,551 -367,303 | -8% | -$11.1M |
|
14
Medtronic
MDT
$119B
| $133M | 1.97% | 1,135,028 -88,521 | -7% | -$10.4M |
|
15
Pfizer
PFE
$141B
| $128M | 1.89% | 3,467,318 -10,400 | -0.3% | -$383K |
|
16
Intel
INTC
$107B
| $125M | 1.85% | 2,503,807 -92,928 | -4% | -$4.63M |
|
17
Merck
MRK
$210B
| $122M | 1.8% | 1,487,751 -121,654 | -8% | -$9.95M |
|
18
RTX Corp
RTX
$212B
| $119M | 1.76% | 1,662,705 -123,195 | -7% | -$8.81M |
|
19
Chevron
CVX
$324B
| $119M | 1.76% | 1,403,955 -10,844 | -0.8% | -$916K |
|
20
Truist Financial
TFC
$60.4B
| $116M | 1.72% | 2,426,428 -236,277 | -9% | -$11.3M |
|
|
21
Broadcom
AVGO
$1.4T
| $115M | 1.71% | 263,591 +45,730 | +21% | +$20M |
|
22
Genuine Parts
GPC
$19.4B
| $113M | 1.68% | 1,129,951 -71,964 | -6% | -$7.23M |
|
|
23
Cisco
CSCO
$274B
| $109M | 1.62% | 2,444,886 -993,182 | -29% | -$44.4M |
|
24
AT&T
T
$209B
| $109M | 1.61% | 3,775,100 -502,582 | -12% | -$14.5M |
|
|
25
Welltower
WELL
$113B
| $108M | 1.6% | 1,674,993 -386,942 | -19% | -$25M |
|