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
1
$264M 3.15%
+9,009,271
2
$240M 2.86%
+6,097,689
3
$214M 2.56%
+3,234,699
4
$212M 2.53%
+2,463,454
5
$202M 2.41%
+4,519,863
6
$201M 2.4%
+4,526,310
7
$195M 2.33%
+5,636,672
8
$190M 2.27%
+3,134,016
9
$188M 2.24%
+2,841,471
10
$186M 2.23%
+9,145,524
11
$180M 2.15%
+1,518,155
12
$180M 2.15%
+7,381,977
13
$176M 2.1%
+7,427,832
14
$176M 2.1%
+3,575,645
15
$174M 2.08%
+7,185,683
16
$174M 2.07%
+6,494,458
17
$171M 2.04%
+4,881,124
18
$169M 2.02%
+2,520,530
19
$169M 2.02%
+1,648,932
20
$164M 1.96%
+1,473,530
21
$162M 1.93%
+1,771,475
22
$156M 1.86%
+2,268,804
23
$156M 1.86%
+3,797,820
24
$152M 1.82%
+1,906,801
25
$151M 1.81%
+1,938,943
1
2 3 4 5