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
51
$18.6M 0.22%
+5,332,912
52
$13.4M 0.16%
+296,402
53
$12.5M 0.15%
+94,970
54
$12M 0.14%
+500,979
55
$11.4M 0.14%
+300,622
56
$10.7M 0.13%
+141,600
57
$10.5M 0.13%
+325,750
58
$9.16M 0.11%
+222,038
59
$8.78M 0.1%
+103,690
60
$8.65M 0.1%
+136,992
61
$8.62M 0.1%
+265,165
62
$8.48M 0.1%
+177,822
63
$8.24M 0.1%
+280,051
64
$8.15M 0.1%
+825,700
65
$7.91M 0.09%
+235,311
66
$7.89M 0.09%
+116,287
67
$7.86M 0.09%
+210,309
68
$7.6M 0.09%
+535,045
69
$7.56M 0.09%
+1,862,800
70
$7.55M 0.09%
+180,902
71
$7.42M 0.09%
+21,253
72
$7.29M 0.09%
+243,417
73
$7.21M 0.09%
+265,063
74
$7.16M 0.09%
+1,141,240
75
$7.13M 0.09%
+268,351
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3
4 5