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
$8.6B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$27.6M
3
+$26.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
GE icon
GE Aerospace
GE
+$16.1M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.03%
+50,930
102
$2.56M 0.03%
47,718
+460
103
$2.5M 0.03%
47,223
+28,495
104
$2.46M 0.03%
+83,789
105
$2.43M 0.03%
47,248
+15,541
106
$2.09M 0.02%
67,305
-3,315
107
$1.99M 0.02%
23,689
108
$1.95M 0.02%
72,624
-35,915
109
$1.92M 0.02%
19,765
-70
110
$1.79M 0.02%
+14,400
111
$1.62M 0.02%
30,149
-511
112
$1.55M 0.02%
37,452
+180
113
$1.52M 0.02%
66,554
-1,400
114
$1.48M 0.02%
11,042
+290
115
$1.46M 0.02%
225,125
-296,369
116
$1.26M 0.01%
33,365
117
$1.22M 0.01%
325,260
+119,895
118
$1.04M 0.01%
20,050
119
$930K 0.01%
11,395
120
$835K 0.01%
+45,798
121
$804K 0.01%
27,018
+520
122
$768K 0.01%
23,334
+960
123
$766K 0.01%
6,275
-1,398
124
$751K 0.01%
119,835
+29,277
125
$730K 0.01%
7,950
-115
3 4
5
6 7