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
$10.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.9M
3
+$45.1M
4
CEO
CNOOC Limited
CEO
+$16.6M
5
GSK icon
GSK
GSK
+$14.4M

Top Sells

1
+$137M
2
+$103M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$8.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.67M

Sector Composition

1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.06%
17,522
-257
102
$5.81M 0.05%
383,519
+246,900
103
$5.78M 0.05%
+235,935
104
$5.69M 0.05%
+45,320
105
$5.63M 0.05%
138,851
-1,065
106
$5.63M 0.05%
300,844
-12,532
107
$5.52M 0.05%
415,875
+22,370
108
$5.52M 0.05%
46,790
-895
109
$5.48M 0.05%
103,280
110
$5.42M 0.05%
96,125
-1,050
111
$5.39M 0.05%
103,050
-2,890
112
$5.39M 0.05%
67,875
+51,180
113
$5.27M 0.05%
2,908
-39
114
$5.09M 0.05%
317,323
-20,322
115
$4.88M 0.05%
30,380
116
$4.87M 0.04%
114,299
-418
117
$4.82M 0.04%
+234,920
118
$4.76M 0.04%
127,085
-1,772
119
$4.76M 0.04%
251,309
-4,396
120
$4.6M 0.04%
+293,970
121
$4.57M 0.04%
65,349
-2,642
122
$4.44M 0.04%
94,122
123
$4.4M 0.04%
41,166
-1,034
124
$4.29M 0.04%
98,953
-65
125
$4.18M 0.04%
62,960
3 4
5
6 7