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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.56%
1,806,650
+34,342
27
$155M 1.54%
1,867,726
-9,577
28
$154M 1.53%
2,708,416
+292,046
29
$154M 1.53%
1,539,220
-10,630
30
$143M 1.41%
2,440,676
-37,087
31
$137M 1.36%
1,901,460
+195,750
32
$133M 1.32%
2,483,621
+12,865
33
$128M 1.27%
1,984,782
-62,203
34
$123M 1.22%
3,713,164
+104,432
35
$114M 1.13%
6,617,025
+2,121,530
36
$112M 1.11%
1,684,669
+227,757
37
$112M 1.11%
1,824,006
+342,235
38
$102M 1.01%
735,286
+113,350
39
$101M 1%
1,876,338
+297,024
40
$100M 0.99%
3,777,424
+356,322
41
$99.6M 0.99%
3,684,547
+682,490
42
$99.1M 0.98%
1,847,081
+179,167
43
$78.9M 0.78%
555,460
+51,831
44
$66.6M 0.66%
4,625,736
+812,637
45
$66.6M 0.66%
856,308
+208,908
46
$60.5M 0.6%
1,122,810
-106,632
47
$49M 0.49%
2,032,360
+331,234
48
$47.9M 0.47%
830,797
+288,418
49
$47.7M 0.47%
2,419,519
+328,556
50
$43.7M 0.43%
2,436,484
+88,674
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2
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