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
$8.6B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$27.6M
3
+$26.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
GE icon
GE Aerospace
GE
+$16.1M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K ﹤0.01%
12,230
-4,830
152
$312K ﹤0.01%
9,740
153
$302K ﹤0.01%
8,925
-1,150
154
$287K ﹤0.01%
4,010
155
$285K ﹤0.01%
4,100
156
$278K ﹤0.01%
6,785
157
$273K ﹤0.01%
+3,190
158
$266K ﹤0.01%
3,313
+373
159
$264K ﹤0.01%
+6,300
160
$250K ﹤0.01%
6,850
161
$235K ﹤0.01%
3,310
162
$224K ﹤0.01%
1,864
-40
163
$216K ﹤0.01%
+3,640
164
$123K ﹤0.01%
2,595
-2,323
165
$104K ﹤0.01%
10,645
-6,175
166
$98K ﹤0.01%
11,664
-13,579
167
$54K ﹤0.01%
11,180
-25,400
168
$41K ﹤0.01%
16,690
-16,260
169
– –
-13,970
170
– –
-3,140
171
– –
-8,940
172
– –
-2,001
173
– –
-2,160
174
– –
-12,887
175
– –
-2,325
4 5 6
7
8