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
$7.38B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$67.2M
3
+$53.8M
4
JCI icon
Johnson Controls International
JCI
+$32.7M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

1
+$84.4M
2
+$66.6M
3
+$62.8M
4
JPM icon
JPMorgan Chase
JPM
+$43.4M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Sector Composition

1 Financials 15.1%
2 Healthcare 12.11%
3 Industrials 9.99%
4 Energy 9.06%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K ﹤0.01%
9,610
-6,715
177
$219K ﹤0.01%
4,100
178
$216K ﹤0.01%
5,860
-14,515
179
$214K ﹤0.01%
5,895
-4,670
180
$212K ﹤0.01%
+3,075
181
$187K ﹤0.01%
58,040
182
$166K ﹤0.01%
10,990
183
$145K ﹤0.01%
25,410
-92,995
184
$103K ﹤0.01%
5,850
185
$15K ﹤0.01%
10,260
186
– –
-6,401
187
– –
-6,850
188
– –
-31,425
189
– –
-12,852
190
– –
-24,325
191
– –
-2,389
192
– –
-12,510
193
– –
-11,726
194
– –
-48,369
195
– –
-5,144
196
– –
-565,345
197
– –
-2,838
198
– –
-19,320
199
– –
-33,028
200
– –
-1,048
4 5 6 7
8