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
76
$5.66M 0.07%
108,634
-1,330
77
$5.49M 0.07%
+105,248
78
$5.38M 0.07%
94,310
-2,260
79
$5.29M 0.06%
895,117
+86,147
80
$5.26M 0.06%
635,055
+267,910
81
$5.16M 0.06%
83,337
-1,900
82
$5.06M 0.06%
87,447
+3,080
83
$5.03M 0.06%
111,000
-2,125
84
$4.75M 0.06%
80,513
-1,720
85
$4.41M 0.05%
485,320
+18,750
86
$4.36M 0.05%
91,112
-4,447
87
$3.92M 0.05%
100,320
-1,615
88
$3.85M 0.05%
148,188
-1,465
89
$3.32M 0.04%
84,365
-1,945
90
$3.16M 0.04%
92,000
+80,910
91
$3.08M 0.04%
35,927
-1,803
92
$3.06M 0.04%
31,690
-2,080
93
$2.75M 0.03%
641,507
-44,195
94
$2.73M 0.03%
63,612
+735
95
$2.69M 0.03%
66,758
-1,090
96
$2.31M 0.03%
66,578
-406
97
$2.24M 0.03%
60,202
-6,509
98
$2.2M 0.03%
51,880
+785
99
$1.91M 0.02%
61,077
-20,405
100
$1.77M 0.02%
48,717
-1,305
2 3
4
5 6