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
$8.6B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$27.6M
3
+$26.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
GE icon
GE Aerospace
GE
+$16.1M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$11.2M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Financials 16.29%
2 Healthcare 11.7%
3 Technology 9.34%
4 Energy 8.98%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 2.57%
2,941,841
-8,831
2
$209M 2.43%
3,061,869
-48,913
3
$196M 2.28%
4,162,102
-48,375
4
$194M 2.26%
3,443,486
-233,219
5
$176M 2.05%
1,207,092
-22,768
6
$174M 2.02%
3,625,947
-57,348
7
$174M 2.02%
4,533,846
-212,119
8
$169M 1.96%
1,576,770
-19,550
9
$165M 1.92%
1,181,260
-66,390
10
$159M 1.84%
1,266,816
-65,952
11
$155M 1.8%
1,060,552
-23,000
12
$154M 1.79%
2,225,883
-67,537
13
$153M 1.78%
1,788,586
-338,366
14
$152M 1.77%
4,379,275
-50,872
15
$149M 1.74%
2,462,461
+13,890
16
$148M 1.73%
1,033,207
-33,676
17
$143M 1.66%
4,147,176
-326,725
18
$138M 1.61%
1,939,191
+1,707
19
$136M 1.58%
3,477,976
-139,576
20
$135M 1.57%
4,611,432
-143,913
21
$133M 1.55%
982,817
-32,044
22
$128M 1.49%
2,770,419
-49,631
23
$128M 1.48%
2,001,806
-84,008
24
$126M 1.46%
2,484,972
-115,135
25
$125M 1.46%
2,282,398
-61,115
1
2 3 4 5