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
$8.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$240M
3
+$214M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
HSBC icon
HSBC
HSBC
+$202M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.25%
2 Energy 10.85%
3 Industrials 9.9%
4 Consumer Staples 9%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.79%
+1,302,908
27
$149M 1.78%
+1,723,206
28
$149M 1.78%
+2,992,128
29
$149M 1.78%
+3,593,675
30
$148M 1.76%
+3,619,879
31
$147M 1.75%
+1,575,582
32
$132M 1.58%
+2,502,779
33
$118M 1.41%
+2,076,288
34
$92.7M 1.11%
+1,463,061
35
$77.4M 0.92%
+1,239,174
36
$73.6M 0.88%
+1,429,366
37
$71.3M 0.85%
+1,275,303
38
$68.3M 0.82%
+1,326,474
39
$65.7M 0.79%
+3,034,872
40
$59.4M 0.71%
+2,781,464
41
$53.6M 0.64%
+529,026
42
$50.3M 0.6%
+1,032,305
43
$47.5M 0.57%
+445,160
44
$46.9M 0.56%
+423,597
45
$38.7M 0.46%
+2,110,526
46
$37.5M 0.45%
+2,376,666
47
$37.3M 0.45%
+535,285
48
$32.5M 0.39%
+1,570,042
49
$26.8M 0.32%
+548,946
50
$26M 0.31%
+1,623,625
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