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
1
$309M 2.84%
7,050,734
+32,737
2
$293M 2.7%
3,366,047
+17,298
3
$251M 2.32%
2,931,477
-97,994
4
$243M 2.24%
5,547,212
+150,509
5
$241M 2.22%
2,301,046
-73,284
6
$240M 2.21%
4,339,770
-131,082
7
$227M 2.09%
7,336,146
-240,497
8
$225M 2.08%
4,964,263
-54,303
9
$223M 2.06%
5,347,191
-132,545
10
$216M 1.99%
8,423,464
-268,748
11
$208M 1.92%
4,956,081
-151,778
12
$207M 1.91%
3,332,654
-112,454
13
$205M 1.89%
1,570,763
-3,238
14
$204M 1.88%
3,538,010
+1,143,418
15
$201M 1.85%
8,069,858
-189,990
16
$195M 1.8%
1,547,242
-24,181
17
$186M 1.71%
2,013,705
-50,943
18
$186M 1.71%
2,985,425
-33,966
19
$185M 1.7%
1,542,241
-58,185
20
$180M 1.66%
6,749,916
+53,080
21
$178M 1.64%
4,787,276
-2,784,350
22
$173M 1.6%
2,055,891
-24,931
23
$171M 1.57%
3,447,226
-11,016
24
$170M 1.57%
5,083,604
+107,040
25
$167M 1.54%
1,779,547
-50,443
1
2 3 4 5