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
$10.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.9M
3
+$45.1M
4
CEO
CNOOC Limited
CEO
+$16.6M
5
GSK icon
GSK
GSK
+$14.4M

Top Sells

1
+$137M
2
+$103M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$8.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.67M

Sector Composition

1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.53%
2,649,071
-32,343
27
$164M 1.51%
2,024,925
-17,508
28
$162M 1.5%
4,306,192
-73,181
29
$157M 1.45%
1,471,369
-36,468
30
$152M 1.4%
1,194,443
-26,047
31
$151M 1.39%
1,722,802
-82,184
32
$149M 1.38%
3,010,005
+16,979
33
$148M 1.36%
2,213,773
+215,903
34
$143M 1.32%
1,976,238
+40,782
35
$138M 1.27%
4,422,193
+265,471
36
$132M 1.22%
1,462,292
+102,715
37
$132M 1.22%
4,692,042
+4,416,699
38
$130M 1.19%
2,175,176
+92,164
39
$129M 1.19%
7,337,181
+245,352
40
$125M 1.15%
5,448,079
-35,050
41
$110M 1.01%
2,068,773
+87,284
42
$99.6M 0.92%
753,576
-24,731
43
$85.8M 0.79%
2,784,299
+177,702
44
$67.9M 0.63%
4,693,971
+66,768
45
$67.3M 0.62%
529,138
-11,810
46
$64M 0.59%
452,907
+13,280
47
$62.9M 0.58%
1,086,953
+109,783
48
$62.2M 0.57%
2,701,224
-534,669
49
$56.5M 0.52%
2,713,752
+56,542
50
$45.1M 0.42%
+965,082
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