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
$8.23B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$17.2M
3
+$9.53M
4
SBS icon
Sabesp
SBS
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$5.49M

Top Sells

1
+$19.9M
2
+$16.7M
3
+$15.5M
4
RTN
Raytheon Company
RTN
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 13.12%
2 Financials 12.48%
3 Industrials 9.93%
4 Consumer Staples 9.45%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 3.12%
5,472,652
-197,336
2
$209M 2.54%
4,416,302
-351,948
3
$201M 2.44%
1,658,035
-95,577
4
$191M 2.32%
1,402,304
-87,611
5
$185M 2.24%
2,676,371
-129,463
6
$181M 2.2%
5,553,784
-475,752
7
$177M 2.15%
3,455,964
-220,858
8
$176M 2.14%
1,348,160
-68,346
9
$175M 2.12%
5,351,110
-176,549
10
$170M 2.07%
1,510,353
-21,168
11
$168M 2.04%
1,113,573
-69,757
12
$166M 2.02%
2,964,872
-5,420
13
$165M 2%
5,734,032
-207,976
14
$160M 1.95%
2,582,771
-85,925
15
$160M 1.94%
1,571,050
-72,012
16
$158M 1.92%
2,879,939
-98,563
17
$153M 1.86%
1,043,813
-76,142
18
$152M 1.85%
2,000,895
-85,762
19
$151M 1.83%
1,436,951
-47,219
20
$141M 1.72%
1,029,129
-56,838
21
$141M 1.71%
2,172,182
-60,957
22
$141M 1.71%
4,208,432
-196,929
23
$134M 1.63%
2,839,918
-69,525
24
$134M 1.63%
4,333,871
-86,813
25
$131M 1.59%
1,101,026
-36,474
1
2 3 4 5