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
$8.23B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$17.2M
3
+$9.53M
4
SBS icon
Sabesp
SBS
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$5.49M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
RTN
Raytheon Company
RTN
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.48%
3 Industrials 9.93%
4 Consumer Staples 9.45%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.02%
41,956
-10
102
$1.57M 0.02%
33,726
+1,221
103
$1.48M 0.02%
12,420
-1,730
104
$1.29M 0.02%
18,935
-4,895
105
$1.28M 0.02%
50,320
-7,502
106
$1.2M 0.01%
+37,810
107
$1.09M 0.01%
12,835
-1,510
108
$1.08M 0.01%
25,165
-3,065
109
$1.04M 0.01%
23,275
-255
110
$981K 0.01%
19,910
-1,370
111
$941K 0.01%
19,725
-2,465
112
$903K 0.01%
22,295
-2,235
113
$834K 0.01%
38,100
+11,165
114
$804K 0.01%
13,610
115
$794K 0.01%
14,812
116
$788K 0.01%
31,395
+7,465
117
$778K 0.01%
7,344
-685
118
$749K 0.01%
+32,415
119
$749K 0.01%
44,000
120
$636K 0.01%
61,595
-27,320
121
$628K 0.01%
+81,730
122
$627K 0.01%
6,270
-6,590
123
$622K 0.01%
10,239
-114
124
$608K 0.01%
2,380
125
$588K 0.01%
33,126
-21,809
3 4
5
6 7