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
$8.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$251M
3
+$221M
4
HSBC icon
HSBC
HSBC
+$211M
5
JNJ icon
Johnson & Johnson
JNJ
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.25%
2 Energy 10.85%
3 Industrials 9.9%
4 Consumer Staples 9%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.06%
+625,377
102
$4.71M 0.06%
+96,830
103
$4.65M 0.06%
+101,330
104
$4.62M 0.06%
+112,503
105
$4.55M 0.05%
+48,035
106
$4.43M 0.05%
+376,395
107
$4.42M 0.05%
+108,100
108
$4.37M 0.05%
+74,887
109
$4.2M 0.05%
+101,624
110
$4.16M 0.05%
+49,177
111
$3.98M 0.05%
+109,963
112
$3.73M 0.04%
+86,125
113
$3.57M 0.04%
+102,480
114
$3.56M 0.04%
+131,022
115
$3.45M 0.04%
+116,924
116
$3.42M 0.04%
+50,734
117
$3.34M 0.04%
+160,480
118
$3.33M 0.04%
+64,257
119
$3.33M 0.04%
+84,809
120
$3.29M 0.04%
+68,560
121
$3.1M 0.04%
+73,765
122
$3.05M 0.04%
+88,650
123
$2.87M 0.03%
+59,045
124
$2.79M 0.03%
+113,400
125
$2.78M 0.03%
+25,600
3 4
5
6 7