SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$185M
2
+$176M
3
+$174M
4
JCI icon
Johnson Controls International
JCI
+$173M
5
MS icon
Morgan Stanley
MS
+$167M

Sector Composition

1 Financials 17.42%
2 Industrials 14.66%
3 Healthcare 13.51%
4 Consumer Staples 12.76%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$27.5B
– –
-25,698
BBSI icon
102
Barrett Business Services
BBSI
$712M
– –
-29,492
BGSF icon
103
BGSF Inc
BGSF
$68.1M
– –
-47,477
BK icon
104
Bank of New York Mellon
BK
$82B
– –
-4,879
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
– –
-338,979
BWA icon
106
BorgWarner
BWA
$11.9B
– –
-56,354
BX icon
107
Blackstone
BX
$88.8B
– –
-6,405
CAG icon
108
Conagra Brands
CAG
$9.21B
– –
-438,174
CARR icon
109
Carrier Global
CARR
$53.8B
– –
-5,633
CBT icon
110
Cabot Corp
CBT
$3.98B
– –
-7,151
CC icon
111
Chemours
CC
$2.73B
– –
-14,795
CMCSA icon
112
Comcast
CMCSA
$111B
– –
-39,458
CMTL icon
113
Comtech Telecommunications
CMTL
$149M
– –
-23,865
CNI icon
114
Canadian National Railway
CNI
$68.6B
– –
-23,727
COLM icon
115
Columbia Sportswear
COLM
$3.34B
– –
-5,390
CP icon
116
Canadian Pacific Kansas City
CP
$78.6B
– –
-6,370
CVS icon
117
CVS Health
CVS
$102B
– –
-16,602
CXT icon
118
Crane NXT
CXT
$2.77B
– –
-13,900
D icon
119
Dominion Energy
D
$53.9B
– –
-5,995
DD icon
120
DuPont de Nemours
DD
$20.5B
– –
-457,957
DENN
121
DELISTED
Denny's
DENN
– –
-30,710
DIS icon
122
Walt Disney
DIS
$188B
– –
-21,990
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-49,500
EFA icon
124
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-12,686
PSA icon
125
Public Storage
PSA
$53.9B
– –
-2,270
3 4
5
6 7