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
$8.23B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$17.2M
3
+$9.53M
4
SBS icon
Sabesp
SBS
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$5.49M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
RTN
Raytheon Company
RTN
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.48%
3 Industrials 9.93%
4 Consumer Staples 9.45%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.58%
4,318,985
-34,559
27
$128M 1.56%
985,941
-32,443
28
$121M 1.47%
1,293,215
-55,295
29
$120M 1.46%
1,189,547
-63,827
30
$119M 1.45%
4,269,089
-39,452
31
$116M 1.41%
2,657,553
-10,776
32
$114M 1.38%
3,461,742
-83,905
33
$111M 1.35%
1,502,883
+18,399
34
$106M 1.29%
1,640,950
-60,336
35
$102M 1.24%
2,175,915
-110,502
36
$102M 1.23%
3,151,151
-277,825
37
$101M 1.22%
4,919,789
-119,929
38
$99.4M 1.21%
2,800,953
-69,240
39
$97.7M 1.19%
1,803,258
-7,288
40
$88.3M 1.07%
1,120,867
-45,285
41
$85.5M 1.04%
833,825
+24,179
42
$84.5M 1.03%
4,978,192
-170,413
43
$84M 1.02%
1,746,881
+356,969
44
$73.5M 0.89%
1,755,321
-22,313
45
$73.3M 0.89%
3,697,586
+251,597
46
$68.4M 0.83%
4,751,185
-75,646
47
$55.9M 0.68%
+1,205,489
48
$55.5M 0.67%
4,279,266
-3,722
49
$52.1M 0.63%
517,333
-44,861
50
$40.3M 0.49%
1,591,948
-784,315
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