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
$8.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$240M
3
+$214M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
HSBC icon
HSBC
HSBC
+$202M

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
151
$616K 0.01%
+12,260
152
$600K 0.01%
+4,970
153
$588K 0.01%
+33,000
154
$585K 0.01%
+35,000
155
$575K 0.01%
+44,740
156
$567K 0.01%
+8,750
157
$537K 0.01%
+50,870
158
$531K 0.01%
+22,500
159
$524K 0.01%
+7,700
160
$518K 0.01%
+18,179
161
$516K 0.01%
+21,340
162
$499K 0.01%
+28,460
163
$499K 0.01%
+5,890
164
$498K 0.01%
+15,300
165
$498K 0.01%
+7,600
166
$493K 0.01%
+2,120
167
$484K 0.01%
+9,616
168
$475K 0.01%
+10,170
169
$473K 0.01%
+12,100
170
$462K 0.01%
+10,463
171
$454K 0.01%
+11,539
172
$403K ﹤0.01%
+6,670
173
$399K ﹤0.01%
+23,554
174
$379K ﹤0.01%
+9,380
175
$355K ﹤0.01%
+4,240
4 5 6
7
8