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
76
$6.85M 0.09%
+99,407
77
$6.79M 0.09%
127,583
+7,279
78
$6.75M 0.09%
925,117
-32,856
79
$6.67M 0.09%
64,028
-240
80
$6.28M 0.09%
1,246,042
-37,131
81
$6.07M 0.08%
157,790
-1,221
82
$5.99M 0.08%
110,775
+20
83
$5.66M 0.08%
40,130
-150
84
$5.45M 0.07%
1,109,345
-97,462
85
$5.39M 0.07%
79,923
-310
86
$5.33M 0.07%
101,630
-502
87
$5.19M 0.07%
82,847
-125
88
$5.12M 0.07%
147,319
-528
89
$5.04M 0.07%
+97,530
90
$4.8M 0.07%
95,480
+1,170
91
$4.51M 0.06%
494,834
+51,519
92
$4.34M 0.06%
+124,084
93
$4.28M 0.06%
+72,953
94
$4.17M 0.06%
128,784
+61,354
95
$3.71M 0.05%
+49,327
96
$3.43M 0.05%
66,688
-802
97
$3.4M 0.05%
99,890
-70
98
$3.4M 0.05%
115,574
+95,339
99
$3.23M 0.04%
84,040
-130
100
$3.16M 0.04%
616,092
-46,670
2 3
4
5 6