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
76
$7.78M 0.09%
74,306
-445
77
$7.08M 0.08%
88,019
-1,955
78
$6.96M 0.08%
86,184
-1,045
79
$6.22M 0.07%
64,307
-2,383
80
$5.96M 0.07%
31,375
-190
81
$5.93M 0.07%
162,764
+22,135
82
$5.77M 0.07%
122,035
-1,615
83
$5.67M 0.07%
+57,501
84
$5.48M 0.06%
121,935
-960
85
$5.48M 0.06%
50,998
-1,190
86
$5.29M 0.06%
818,799
-516,549
87
$5.15M 0.06%
62,463
-1,480
88
$5.1M 0.06%
100,929
-1,832
89
$5M 0.06%
63,528
-2,011
90
$4.62M 0.05%
87,980
-310
91
$4.55M 0.05%
+96,540
92
$4.41M 0.05%
90,195
-385
93
$3.82M 0.04%
66,960
-1,400
94
$3.51M 0.04%
48,596
+42,755
95
$3.51M 0.04%
65,670
-1,270
96
$3.5M 0.04%
46,199
+40,827
97
$3.03M 0.04%
80,705
-630
98
$2.93M 0.03%
39,345
-310
99
$2.78M 0.03%
+48,806
100
$2.69M 0.03%
+32,505
2 3
4
5 6