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
$7.38B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.2M
3
+$53.8M
4
JCI icon
Johnson Controls International
JCI
+$32.7M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

1
+$84.4M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$43.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.01%
7,575
+2,190
127
$754K 0.01%
44,000
128
$738K 0.01%
27,300
129
$729K 0.01%
14,812
130
$722K 0.01%
54,900
+15,310
131
$718K 0.01%
42,000
132
$713K 0.01%
30,371
+2,294
133
$683K 0.01%
57,060
134
$609K 0.01%
12,950
-1,770
135
$605K 0.01%
10,795
+3,330
136
$576K 0.01%
+7,078
137
$569K 0.01%
+9,849
138
$532K 0.01%
2,380
139
$506K 0.01%
16,816
140
$501K 0.01%
10,066
-148
141
$480K 0.01%
5,800
142
$474K 0.01%
+5,350
143
$474K 0.01%
26,402
+14,899
144
$460K 0.01%
4,437
-495
145
$439K 0.01%
10,550
146
$436K 0.01%
7,480
-770
147
$419K 0.01%
13,145
-9,735
148
$406K 0.01%
11,737
149
$397K 0.01%
13,720
-1,120
150
$385K 0.01%
1,654
-55
4 5
6
7 8