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
1
$183M 2.49%
4,466,560
-831,220
2
$175M 2.37%
2,026,743
-503,506
3
$170M 2.31%
2,606,185
+1,029,648
4
$166M 2.25%
3,846,798
-718,167
5
$155M 2.1%
4,824,345
-386,252
6
$152M 2.05%
1,147,267
-170,676
7
$150M 2.04%
4,139,724
+64,567
8
$150M 2.03%
2,585,161
-284,939
9
$149M 2.02%
2,204,315
-400,064
10
$149M 2.02%
1,290,926
-308,274
11
$149M 2.01%
1,262,771
-124,104
12
$148M 2%
4,886,592
-732,378
13
$145M 1.97%
960,198
-118,971
14
$144M 1.95%
2,311,188
-1,010,953
15
$141M 1.92%
2,112,591
+199,299
16
$134M 1.82%
2,393,091
-401,184
17
$132M 1.79%
1,796,349
-340,483
18
$132M 1.78%
2,388,611
-437,623
19
$129M 1.75%
1,245,073
-236,964
20
$129M 1.74%
826,363
-139,709
21
$126M 1.7%
841,211
-153,464
22
$121M 1.65%
1,327,458
-202,257
23
$121M 1.64%
4,045,700
-1,214,284
24
$119M 1.61%
973,269
-116,011
25
$113M 1.53%
3,661,741
-530,304
1
2 3 4 5