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
$8.6B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$27.6M
3
+$26.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
GE icon
GE Aerospace
GE
+$16.1M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.01%
13,866
-4,207
127
$685K 0.01%
17,290
-2,190
128
$677K 0.01%
5,145
-1,325
129
$673K 0.01%
17,210
-5,014
130
$653K 0.01%
7,480
131
$645K 0.01%
12,830
-5,100
132
$622K 0.01%
3,613
+65
133
$610K 0.01%
21,070
-5,025
134
$603K 0.01%
+6,112
135
$591K 0.01%
16,766
136
$563K 0.01%
11,712
137
$554K 0.01%
13,100
138
$532K 0.01%
19,000
139
$526K 0.01%
10,550
140
$503K 0.01%
57,335
+845
141
$497K 0.01%
2,380
142
$473K 0.01%
22,202
-6,890
143
$469K 0.01%
34,505
-8,885
144
$462K 0.01%
+6,570
145
$443K 0.01%
6,105
146
$430K 0.01%
2,475
+95
147
$390K ﹤0.01%
5,784
-97
148
$368K ﹤0.01%
12,217
149
$350K ﹤0.01%
1,139
-65
150
$325K ﹤0.01%
14,190
4 5
6
7 8