SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$269M
2
+$251M
3
+$221M
4
HSBC icon
HSBC
HSBC
+$211M
5
JNJ icon
Johnson & Johnson
JNJ
+$209M

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