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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.8M
3
+$40.9M
4
GLW icon
Corning
GLW
+$37.4M
5
DOC icon
Healthpeak Properties
DOC
+$23.5M

Top Sells

1
+$144M
2
+$121M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.52%
1,804,986
-62,740
27
$156M 1.51%
1,829,990
-24,617
28
$156M 1.51%
2,042,433
+140,973
29
$155M 1.5%
4,379,373
+666,209
30
$152M 1.47%
1,220,490
-27,011
31
$146M 1.41%
2,993,026
+284,610
32
$145M 1.41%
2,394,592
-46,084
33
$136M 1.32%
1,918,829
-65,953
34
$133M 1.29%
1,997,870
+313,201
35
$127M 1.23%
1,935,456
+111,450
36
$116M 1.13%
2,083,012
+206,674
37
$115M 1.12%
7,091,829
+474,804
38
$113M 1.1%
4,156,722
+472,175
39
$111M 1.07%
1,359,577
+503,269
40
$109M 1.06%
+5,483,129
41
$105M 1.02%
778,307
+43,021
42
$104M 1%
1,981,489
+134,408
43
$83.5M 0.81%
3,235,893
-541,531
44
$73.6M 0.71%
2,606,597
+574,237
45
$67.9M 0.66%
540,948
-960,256
46
$64.1M 0.62%
4,627,203
+1,467
47
$59.5M 0.58%
439,627
-115,833
48
$56M 0.54%
977,170
+146,373
49
$52.3M 0.51%
2,657,210
+220,726
50
$46.2M 0.45%
2,393,459
-26,060
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