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
$10.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.9M
3
+$45.1M
4
CEO
CNOOC Limited
CEO
+$16.6M
5
GSK icon
GSK
GSK
+$14.4M

Top Sells

1
+$137M
2
+$103M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$8.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.67M

Sector Composition

1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.01%
30,513
+270
152
$1.32M 0.01%
12,105
153
$1.3M 0.01%
33,300
+620
154
$1.24M 0.01%
64,332
+665
155
$1.18M 0.01%
16,455
-35
156
$1.04M 0.01%
26,540
-750
157
$1.01M 0.01%
18,490
+10,620
158
$992K 0.01%
43,460
+108
159
$936K 0.01%
11,699
160
$880K 0.01%
33,000
161
$818K 0.01%
+20,940
162
$806K 0.01%
11,091
-191
163
$779K 0.01%
18,051
+7,470
164
$776K 0.01%
10,463
165
$768K 0.01%
6,415
+590
166
$672K 0.01%
9,398
-1,909,431
167
$607K 0.01%
44,901
+5,717
168
$596K 0.01%
56
169
$516K ﹤0.01%
+12,730
170
$464K ﹤0.01%
10,139
171
$459K ﹤0.01%
10,170
172
$427K ﹤0.01%
23,294
173
$426K ﹤0.01%
773,975
-18,890
174
$412K ﹤0.01%
38,400
175
$398K ﹤0.01%
4,740
5 6
7
8 9