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
51
$41.5M 0.38%
2,086,353
-307,106
52
$41.1M 0.38%
1,871,393
-71,883
53
$29.5M 0.27%
1,377,420
-326,951
54
$23M 0.21%
437,451
+12,836
55
$19.6M 0.18%
764,199
+19,585
56
$16.6M 0.15%
+92,645
57
$14.4M 0.13%
1,592,195
+3,960
58
$11.6M 0.11%
500,128
+31,990
59
$11.4M 0.11%
113,300
+3,425
60
$10.8M 0.1%
1,316,730
-84,145
61
$10.6M 0.1%
1,627,270
-308,243
62
$10.4M 0.1%
117,228
-20,196
63
$9.94M 0.09%
189,675
-2,967
64
$9.6M 0.09%
167,198
-44,540
65
$9.51M 0.09%
66,707
+237
66
$9.45M 0.09%
153,430
-23,565
67
$9.25M 0.09%
235,538
+14,434
68
$9.05M 0.08%
127,434
-47,016
69
$8.75M 0.08%
94,970
-694
70
$8.6M 0.08%
127,681
+5,289
71
$8.49M 0.08%
140,485
-4,435
72
$8.41M 0.08%
905,766
-51,339
73
$8.4M 0.08%
93,196
-2,205
74
$8.3M 0.08%
808,077
+41,430
75
$8.24M 0.08%
1,169,990
+35,100
1 2
3
4 5