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
$8.6B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$27.6M
3
+$26.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
GE icon
GE Aerospace
GE
+$16.1M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.43%
2,291,936
-62,893
27
$121M 1.41%
615,142
-26,910
28
$119M 1.38%
3,710,433
+56,074
29
$118M 1.37%
625,586
-23,826
30
$116M 1.35%
1,386,175
-22,789
31
$112M 1.31%
381,465
-25,656
32
$103M 1.2%
856,204
+156,065
33
$102M 1.19%
3,820,546
+11,948
34
$100M 1.17%
4,369,305
+11,060
35
$100M 1.16%
1,195,429
+193,045
36
$97.5M 1.13%
922,657
+25,455
37
$93.6M 1.09%
985,124
-39,143
38
$91.1M 1.06%
14,061,988
+4,055,813
39
$89.5M 1.04%
4,847,183
+96,273
40
$88.1M 1.02%
1,314,041
+1,833
41
$83.8M 0.97%
2,199,327
-285,998
42
$83M 0.97%
1,501,973
+19,514
43
$81.3M 0.94%
+1,258,203
44
$79.6M 0.93%
4,328,038
+14,055
45
$72.8M 0.85%
2,005,708
+120,206
46
$71.7M 0.83%
4,837,297
+164,619
47
$71.5M 0.83%
846,603
-18,054
48
$67M 0.78%
2,100,744
+864,320
49
$65.9M 0.77%
2,525,312
-271,172
50
$61M 0.71%
1,290,964
+12,374
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