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
76
$8.08M 0.07%
182,417
-12,429
77
$8.01M 0.07%
137,895
+9,045
78
$7.88M 0.07%
294,072
-6,988
79
$7.86M 0.07%
163,310
-6,661
80
$7.42M 0.07%
91,486
-1,306
81
$7.4M 0.07%
182,536
-2,006
82
$7.28M 0.07%
215,878
-3,736
83
$7.25M 0.07%
304,110
+8,130
84
$7.09M 0.07%
111,224
-1,381
85
$7.09M 0.07%
311,758
+130,038
86
$7.08M 0.07%
66,639
+39,824
87
$6.92M 0.06%
103,876
-4,655
88
$6.89M 0.06%
184,268
-7,062
89
$6.67M 0.06%
171,037
-4,825
90
$6.66M 0.06%
77,620
-53,621
91
$6.6M 0.06%
112,590
-4,090
92
$6.52M 0.06%
280,632
+21,443
93
$6.51M 0.06%
115,734
+10,554
94
$6.45M 0.06%
192,910
-11,596
95
$6.41M 0.06%
467,397
-19,045
96
$6.36M 0.06%
108,343
-1,746
97
$6.31M 0.06%
196,788
-8,300
98
$6.18M 0.06%
86,587
+650
99
$6.12M 0.06%
42,682
-4,993
100
$6.05M 0.06%
93,060
-900
2 3
4
5 6