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

Top Buys

1
+$264M
2
+$240M
3
+$214M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
HSBC icon
HSBC
HSBC
+$202M

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
126
$2.78M 0.03%
+25,600
127
$2.73M 0.03%
+49,150
128
$2.67M 0.03%
+294,940
129
$2.51M 0.03%
+74,067
130
$2.31M 0.03%
+104,660
131
$2.15M 0.03%
+48,075
132
$1.89M 0.02%
+181,310
133
$1.82M 0.02%
+92,330
134
$1.8M 0.02%
+136,625
135
$1.76M 0.02%
+53,860
136
$1.68M 0.02%
+28,387
137
$1.59M 0.02%
+17,765
138
$1.28M 0.02%
+14,105
139
$1.2M 0.01%
+24,204
140
$1.2M 0.01%
+17,955
141
$1.18M 0.01%
+42,221
142
$1.04M 0.01%
+33,490
143
$892K 0.01%
+15,396
144
$877K 0.01%
+16,895
145
$866K 0.01%
+44,332
146
$794K 0.01%
+29,480
147
$760K 0.01%
+17,223
148
$705K 0.01%
+113,585
149
$677K 0.01%
+11,568
150
$654K 0.01%
+25,135
4 5
6
7 8