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
51
$52.6M 0.71%
3,073,876
-1,891,514
52
$38.8M 0.53%
959,988
-534,942
53
$34.6M 0.47%
1,184,438
-224,123
54
$29.2M 0.4%
1,196,861
-2,726,059
55
$25.6M 0.35%
206,120
-31,311
56
$20.9M 0.28%
718,342
-92,922
57
$19.9M 0.27%
179,376
+88,584
58
$18.6M 0.25%
349,390
+74,345
59
$14.5M 0.2%
139,395
-255,602
60
$13.9M 0.19%
693,274
+18,455
61
$13.6M 0.18%
400,604
+15,779
62
$12M 0.16%
377,261
-83,605
63
$11.3M 0.15%
392,718
-3,397
64
$10.2M 0.14%
141,096
+7,046
65
$9.88M 0.13%
97,651
-1,586
66
$9.42M 0.13%
75,996
-592
67
$9.38M 0.13%
319,411
+167,711
68
$8.72M 0.12%
1,004,704
-1,016
69
$8.53M 0.12%
1,253,223
-10,919
70
$8.08M 0.11%
113,310
-443
71
$7.9M 0.11%
339,701
+319,861
72
$7.75M 0.11%
139,050
+17,595
73
$7.56M 0.1%
106,113
-3,205
74
$7.49M 0.1%
410,798
-661,212
75
$7.14M 0.1%
96,386
-405
1 2
3
4 5