Instuitional Investor - Schafer Cullen Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Schafer Cullen Capital Management Inc
Portfolio Value $490,554,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. JPM 146,297 $22,271,000 4.53%
2. JCI 309,099 $18,444,000 3.75%
3. RTX 220,195 $17,014,000 3.46%
4. TGT 75,915 $15,036,000 3.06%
5. NEE 178,370 $13,487,000 2.74%