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
51
$60.9M 0.71%
2,921,368
+39,135
52
$47.6M 0.55%
1,107,266
+31,209
53
$45M 0.52%
2,548,707
+62,184
54
$40M 0.47%
1,174,154
+21,013
55
$39.9M 0.46%
898,830
-620,716
56
$26.4M 0.31%
179,855
-38,495
57
$25.3M 0.29%
320,142
+6,483
58
$24.3M 0.28%
459,564
-106,118
59
$22.5M 0.26%
300,102
+22,475
60
$21M 0.24%
677,990
+78,971
61
$20.4M 0.24%
323,106
-35,554
62
$18.1M 0.21%
563,183
-6,971
63
$17.2M 0.2%
432,678
+11,788
64
$16.7M 0.19%
624,140
-53,920
65
$15.6M 0.18%
430,956
+27,380
66
$15.3M 0.18%
382,314
-31,912
67
$13.9M 0.16%
1,426,665
+55,174
68
$12.2M 0.14%
264,617
+14,656
69
$11M 0.13%
219,734
+185,434
70
$10.5M 0.12%
58,143
-575
71
$10.4M 0.12%
999,901
+78,200
72
$9.87M 0.11%
73,695
-2,306
73
$9M 0.1%
322,564
+299,515
74
$8.51M 0.1%
+695,905
75
$8.38M 0.1%
142,972
-7,635
1 2
3
4 5