SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+1.6%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+2.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
369
New
26
Increased
89
Reduced
165
Closed
47
Top Buys
| 1 |
Gen Digital
GEN
|
$109M |
| 2 |
BCE
BCE
|
$48.8M |
| 3 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$40.9M |
| 4 |
Corning
GLW
|
$37.4M |
| 5 |
Healthpeak Properties
DOC
|
$23.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$150M |
| 2 |
Boeing
BA
|
$121M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$62.6M |
| 4 |
RTN
Raytheon Company
RTN
|
$61.9M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$15.7M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 10.26% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.3% |