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
$8.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$240M
3
+$214M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
HSBC icon
HSBC
HSBC
+$202M

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
176
$337K ﹤0.01%
+5,207
177
$327K ﹤0.01%
+6,000
178
$306K ﹤0.01%
+28
179
$299K ﹤0.01%
+19,110
180
$293K ﹤0.01%
+9,555
181
$287K ﹤0.01%
+8,571
182
$266K ﹤0.01%
+3,455
183
$259K ﹤0.01%
+9,798
184
$253K ﹤0.01%
+2,800
185
$245K ﹤0.01%
+9,590
186
$238K ﹤0.01%
+5,450
187
$225K ﹤0.01%
+5,030
188
$215K ﹤0.01%
+1,284
189
$212K ﹤0.01%
+10,750
190
$204K ﹤0.01%
+5,780
191
$167K ﹤0.01%
+11,343
192
$165K ﹤0.01%
+59,440
193
$139K ﹤0.01%
+5,990
194
$109K ﹤0.01%
+11,520
195
$105K ﹤0.01%
+1,005
196
$101K ﹤0.01%
+11,120
197
$80K ﹤0.01%
+17,500
198
$52K ﹤0.01%
+10,520
4 5 6 7
8