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
$7.38B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.2M
3
+$53.8M
4
JCI icon
Johnson Controls International
JCI
+$32.7M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

1
+$84.4M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$43.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.5%
2,206,771
-468,247
27
$110M 1.5%
2,299,786
-477,985
28
$105M 1.43%
740,990
-594,026
29
$103M 1.4%
841,866
-64,761
30
$102M 1.38%
1,129,489
-166,934
31
$101M 1.37%
4,169,689
-591,016
32
$101M 1.37%
2,783,258
-560,606
33
$99.6M 1.35%
3,647,410
-587,442
34
$96M 1.3%
841,362
-145,870
35
$92M 1.25%
962,647
-188,656
36
$89.4M 1.21%
+2,219,100
37
$82.8M 1.12%
1,719,325
-225,617
38
$78.4M 1.06%
1,902,710
+794,251
39
$75.8M 1.03%
3,599,474
-421,755
40
$70.5M 0.96%
1,250,702
-182,990
41
$69.8M 0.95%
1,370,317
-370,464
42
$68.2M 0.92%
1,617,830
+315,899
43
$67.9M 0.92%
922,832
-164,063
44
$63.1M 0.86%
3,830,917
-785,777
45
$61M 0.83%
2,051,071
-884,378
46
$59.2M 0.8%
3,320,687
+438,784
47
$58.8M 0.8%
1,398,619
-442,981
48
$55.3M 0.75%
3,924,261
+3,817,391
49
$54.4M 0.74%
4,066,447
-683,552
50
$53.4M 0.72%
3,408,694
-752,114
1
2
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