SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$269M
2
+$251M
3
+$221M
4
HSBC icon
HSBC
HSBC
+$211M
5
JNJ icon
Johnson & Johnson
JNJ
+$209M

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
$600K 0.01%
+4,970
152
$588K 0.01%
+33,000
153
$585K 0.01%
+35,000
154
$575K 0.01%
+44,740
155
$567K 0.01%
+8,750
156
$537K 0.01%
+50,870
157
$531K 0.01%
+22,500
158
$524K 0.01%
+7,700
159
$518K 0.01%
+18,179
160
$516K 0.01%
+21,340
161
$499K 0.01%
+28,460
162
$499K 0.01%
+5,890
163
$498K 0.01%
+15,300
164
$498K 0.01%
+7,600
165
$493K 0.01%
+2,120
166
$484K 0.01%
+9,616
167
$475K 0.01%
+10,170
168
$473K 0.01%
+12,100
169
$462K 0.01%
+10,463
170
$454K 0.01%
+12,102
171
$403K ﹤0.01%
+6,670
172
$379K ﹤0.01%
+9,380
173
$355K ﹤0.01%
+4,240
174
$337K ﹤0.01%
+5,207
175
$327K ﹤0.01%
+6,000
4 5 6
7
8