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
$10.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.9M
3
+$45.1M
4
CEO
CNOOC Limited
CEO
+$16.6M
5
GSK icon
GSK
GSK
+$14.4M

Top Sells

1
+$137M
2
+$103M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$8.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.67M

Sector Composition

1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.04%
46,529
-2,200
127
$3.97M 0.04%
97,153
-1,093
128
$3.95M 0.04%
969,286
+72,927
129
$3.89M 0.04%
+190,622
130
$3.77M 0.03%
30,603
-912
131
$3.64M 0.03%
67,930
-3,422
132
$3.62M 0.03%
88,650
133
$3.59M 0.03%
133,292
-3,848
134
$3.38M 0.03%
71,745
-74,440
135
$3.23M 0.03%
43,484
+220
136
$3.17M 0.03%
71,847
+460
137
$3.14M 0.03%
123,509
+181
138
$3.01M 0.03%
61,862
-995
139
$2.89M 0.03%
48,918
-1,221
140
$2.84M 0.03%
49,150
141
$2.73M 0.03%
66,957
+1
142
$2.73M 0.03%
159,809
-4,376
143
$2.6M 0.02%
55,090
+150
144
$2.48M 0.02%
124,239
-2,286
145
$2.35M 0.02%
94,230
+8,019
146
$2.04M 0.02%
26,507
-773
147
$1.75M 0.02%
16,895
-125
148
$1.58M 0.01%
42,186
-15
149
$1.55M 0.01%
15,534
-256
150
$1.5M 0.01%
49,530
+5,640
4 5
6
7 8