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
51
$38.5M 0.47%
2,816,377
-67,194
52
$34.8M 0.42%
279,483
-14,792
53
$26.9M 0.33%
875,248
-27,432
54
$26.7M 0.32%
620,043
-199,401
55
$21M 0.26%
1,214,762
-85,741
56
$13M 0.16%
509,647
-46,298
57
$12.3M 0.15%
158,218
+52,210
58
$11.1M 0.13%
576,340
+67,719
59
$10.9M 0.13%
287,470
+123,095
60
$10.1M 0.12%
91,164
-19,410
61
$9.67M 0.12%
368,715
+30,806
62
$9.53M 0.12%
+170,720
63
$9.51M 0.12%
109,628
-2,857
64
$9.41M 0.11%
77,058
-1,245
65
$7.41M 0.09%
1,135,893
+123,002
66
$7.3M 0.09%
+814,505
67
$7.08M 0.09%
114,413
-3,284
68
$7.01M 0.09%
77,585
+4,705
69
$6.8M 0.08%
97,196
-1,740
70
$6.52M 0.08%
159,386
-3,314
71
$6.49M 0.08%
847,524
+83,234
72
$6.3M 0.08%
64,403
-1,190
73
$6.17M 0.08%
1,106,440
+104,794
74
$6M 0.07%
40,620
-835
75
$6M 0.07%
441,300
+122,600
1 2
3
4 5