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
76
$7.1M 0.08%
+109,191
77
$7.03M 0.08%
+324,376
78
$6.72M 0.08%
+312,909
79
$6.71M 0.08%
+208,936
80
$6.66M 0.08%
+271,715
81
$6.63M 0.08%
+308,399
82
$6.56M 0.08%
+456,370
83
$6.48M 0.08%
+152,826
84
$6.45M 0.08%
+532,393
85
$6.33M 0.08%
+3,446
86
$6.24M 0.07%
+121,239
87
$6.13M 0.07%
+110,065
88
$6.06M 0.07%
+95,303
89
$6.03M 0.07%
+151,315
90
$6.03M 0.07%
+298,220
91
$6M 0.07%
+80,335
92
$5.82M 0.07%
+881,190
93
$5.82M 0.07%
+209,855
94
$5.81M 0.07%
+189,050
95
$5.75M 0.07%
+863,612
96
$5.75M 0.07%
+148,393
97
$5.68M 0.07%
+99,201
98
$5.42M 0.06%
+112,735
99
$5.38M 0.06%
+133,600
100
$4.96M 0.06%
+60,579
2 3
4
5 6