SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$269M
2
+$251M
3
+$221M
4
HSBC icon
HSBC
HSBC
+$211M
5
JNJ icon
Johnson & Johnson
JNJ
+$209M

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
$2.73M 0.03%
+49,150
127
$2.67M 0.03%
+294,940
128
$2.51M 0.03%
+74,067
129
$2.31M 0.03%
+104,660
130
$2.15M 0.03%
+48,075
131
$1.89M 0.02%
+186,685
132
$1.82M 0.02%
+92,330
133
$1.8M 0.02%
+136,625
134
$1.76M 0.02%
+53,860
135
$1.68M 0.02%
+28,387
136
$1.59M 0.02%
+17,765
137
$1.28M 0.02%
+14,105
138
$1.2M 0.01%
+24,204
139
$1.2M 0.01%
+17,955
140
$1.18M 0.01%
+42,221
141
$1.04M 0.01%
+33,490
142
$892K 0.01%
+15,396
143
$877K 0.01%
+16,895
144
$866K 0.01%
+44,332
145
$794K 0.01%
+29,480
146
$760K 0.01%
+17,223
147
$705K 0.01%
+113,585
148
$677K 0.01%
+11,568
149
$654K 0.01%
+25,135
150
$616K 0.01%
+12,260
4 5
6
7 8