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
$7.38B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.2M
3
+$53.8M
4
JCI icon
Johnson Controls International
JCI
+$32.7M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

1
+$84.4M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$43.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.01%
+42,560
152
$379K 0.01%
7,208
-4,640
153
$376K 0.01%
+13,850
154
$374K 0.01%
9,378
155
$371K 0.01%
18,822
-15,036
156
$365K ﹤0.01%
5,447
-9,895
157
$358K ﹤0.01%
6,187
158
$322K ﹤0.01%
5,206
-103
159
$310K ﹤0.01%
32,725
160
$309K ﹤0.01%
12,217
161
$308K ﹤0.01%
+2,745
162
$303K ﹤0.01%
2,493
+205
163
$299K ﹤0.01%
3,429
164
$296K ﹤0.01%
2,529
-3,471
165
$286K ﹤0.01%
3,960
-150
166
$281K ﹤0.01%
+13,585
167
$272K ﹤0.01%
2,990
-1,780
168
$268K ﹤0.01%
11,649
-1,560
169
$268K ﹤0.01%
6,873
-5,515
170
$262K ﹤0.01%
14,800
-3,822
171
$261K ﹤0.01%
4,508
-2,725
172
$256K ﹤0.01%
652
-403
173
$250K ﹤0.01%
3,310
174
$242K ﹤0.01%
4,955
-3,513
175
$235K ﹤0.01%
3,700
4 5 6
7
8