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

Top Buys

1
+$126M
2
+$64.3M
3
+$45.1M
4
CEO
CNOOC Limited
CEO
+$15.7M
5
GSK icon
GSK
GSK
+$14.6M

Top Sells

1
+$134M
2
+$101M
3
+$12.9M
4
COP icon
ConocoPhillips
COP
+$7.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41M

Sector Composition

1 Healthcare 14.3%
2 Energy 10.99%
3 Consumer Staples 9.11%
4 Technology 8.91%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K ﹤0.01%
3,830
-410
177
$358K ﹤0.01%
2,090
178
$332K ﹤0.01%
5,450
179
$324K ﹤0.01%
5,131
180
$292K ﹤0.01%
9,038
-3,064
181
$278K ﹤0.01%
9,798
182
$272K ﹤0.01%
3,455
183
$270K ﹤0.01%
2,254
-40
184
$268K ﹤0.01%
7,400
-575
185
$260K ﹤0.01%
61,090
186
$257K ﹤0.01%
10,115
+525
187
$254K ﹤0.01%
5,400
188
$244K ﹤0.01%
4,077
-707
189
$234K ﹤0.01%
+10,080
190
$230K ﹤0.01%
2,900
191
$219K ﹤0.01%
12,820
192
$217K ﹤0.01%
680
193
$210K ﹤0.01%
+3,600
194
$206K ﹤0.01%
4,420
-1,360
195
$175K ﹤0.01%
11,080
196
$156K ﹤0.01%
11,120
197
$155K ﹤0.01%
5,990
198
$104K ﹤0.01%
17,543
+1
199
$76K ﹤0.01%
10,520
200
– –
-138,719
5 6 7
8
9