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
$10.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.9M
3
+$45.1M
4
CEO
CNOOC Limited
CEO
+$16.6M
5
GSK icon
GSK
GSK
+$14.4M

Top Sells

1
+$137M
2
+$103M
3
+$12.3M
4
COP icon
ConocoPhillips
COP
+$8.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.67M

Sector Composition

1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K ﹤0.01%
9,380
177
$385K ﹤0.01%
3,830
-410
178
$358K ﹤0.01%
2,090
179
$332K ﹤0.01%
5,450
180
$324K ﹤0.01%
5,131
181
$292K ﹤0.01%
8,618
-2,921
182
$278K ﹤0.01%
9,798
183
$272K ﹤0.01%
3,455
184
$270K ﹤0.01%
2,254
-40
185
$268K ﹤0.01%
7,400
-575
186
$260K ﹤0.01%
61,090
187
$257K ﹤0.01%
10,115
+525
188
$254K ﹤0.01%
5,400
189
$244K ﹤0.01%
4,077
-707
190
$234K ﹤0.01%
+10,080
191
$230K ﹤0.01%
2,900
192
$219K ﹤0.01%
12,820
193
$217K ﹤0.01%
680
194
$210K ﹤0.01%
+3,600
195
$206K ﹤0.01%
4,420
-1,360
196
$175K ﹤0.01%
11,080
197
$156K ﹤0.01%
11,120
198
$155K ﹤0.01%
5,990
199
$104K ﹤0.01%
17,543
+1
200
$76K ﹤0.01%
10,520
5 6 7
8
9