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
$7.38B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.2M
3
+$53.8M
4
JCI icon
Johnson Controls International
JCI
+$32.7M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

1
+$84.4M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$43.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.04%
51,710
-5
102
$2.89M 0.04%
63,397
-5
103
$2.45M 0.03%
31,621
-2,966
104
$2.4M 0.03%
69,938
+29
105
$2.23M 0.03%
48,712
-5
106
$2.22M 0.03%
+35,641
107
$2.14M 0.03%
50,478
-7,507
108
$1.99M 0.03%
41,956
109
$1.98M 0.03%
+57,252
110
$1.76M 0.02%
19,460
-6,280
111
$1.62M 0.02%
42,852
-8,370
112
$1.54M 0.02%
11,303
-1,795
113
$1.45M 0.02%
36,560
-21,728
114
$1.35M 0.02%
30,828
-99
115
$1.16M 0.02%
42,047
-9,880
116
$1.13M 0.02%
+23,450
117
$1.11M 0.02%
22,485
-515
118
$1.07M 0.01%
20,360
+450
119
$1.04M 0.01%
+21,342
120
$1.03M 0.01%
11,785
-1,550
121
$1.02M 0.01%
31,840
-8,465
122
$998K 0.01%
119,535
+24,020
123
$982K 0.01%
20,631
-2,340
124
$932K 0.01%
26,744
-7,620
125
$900K 0.01%
13,295
-340
3 4
5
6 7