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
$8.23B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$17.2M
3
+$9.53M
4
SBS icon
Sabesp
SBS
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$5.49M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
RTN
Raytheon Company
RTN
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.48%
3 Industrials 9.93%
4 Consumer Staples 9.45%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.01%
20,932
-5,841
127
$543K 0.01%
28,374
-4,392
128
$526K 0.01%
12,620
-4,030
129
$501K 0.01%
16,816
-7,261
130
$496K 0.01%
57,060
-735
131
$483K 0.01%
5,800
132
$478K 0.01%
17,755
-6,680
133
$469K 0.01%
28,605
-10,755
134
$436K 0.01%
21,434
-8,207
135
$428K 0.01%
42,000
136
$426K 0.01%
89,215
-5,890
137
$424K 0.01%
6,238
-26
138
$411K 0.01%
7,620
-50
139
$410K 0.01%
7,850
-4,375
140
$406K ﹤0.01%
10,830
-4,005
141
$388K ﹤0.01%
+4,449
142
$387K ﹤0.01%
5,429
+1,701
143
$387K ﹤0.01%
8,305
-3,630
144
$380K ﹤0.01%
1,709
145
$370K ﹤0.01%
7,360
-36,095
146
$360K ﹤0.01%
10,550
147
$358K ﹤0.01%
+9,894
148
$351K ﹤0.01%
14,700
-20
149
$350K ﹤0.01%
20,440
-7,670
150
$343K ﹤0.01%
12,019
-4,331
3 4 5
6
7