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
$8.23B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$17.2M
3
+$9.53M
4
SBS icon
Sabesp
SBS
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$5.49M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
RTN
Raytheon Company
RTN
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.48%
3 Industrials 9.93%
4 Consumer Staples 9.45%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K ﹤0.01%
5,625
-99,617
152
$331K ﹤0.01%
2,371
-81
153
$314K ﹤0.01%
16,920
-6,270
154
$306K ﹤0.01%
6,485
-2,385
155
$303K ﹤0.01%
3,429
156
$294K ﹤0.01%
12,072
+2,757
157
$291K ﹤0.01%
24,185
-7,050
158
$277K ﹤0.01%
7,780
-200
159
$252K ﹤0.01%
3,310
160
$232K ﹤0.01%
936
-345
161
$228K ﹤0.01%
2,163
-3,527
162
$219K ﹤0.01%
23,603
-1,557
163
$215K ﹤0.01%
8,618
164
$206K ﹤0.01%
+3,700
165
$205K ﹤0.01%
5,745
-11,220
166
$203K ﹤0.01%
+3,146
167
– –
-2,512
168
– –
-12,120
169
– –
-27,566
170
– –
-6,370
171
– –
-10,000
172
– –
-29,812
173
– –
-17,330
3 4 5 6
7