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
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.55%
2,601,349
-47,722
27
$161M 1.54%
1,718,162
-61,385
28
$161M 1.54%
3,357,614
-89,612
29
$152M 1.46%
4,212,074
-94,118
30
$148M 1.41%
1,430,843
-40,526
31
$144M 1.38%
1,642,074
-80,728
32
$138M 1.31%
4,421,667
-526
33
$134M 1.28%
1,162,398
-32,045
34
$134M 1.28%
2,328,730
+114,957
35
$130M 1.24%
1,499,949
+37,657
36
$129M 1.24%
4,614,846
-77,196
37
$126M 1.21%
1,959,911
-16,327
38
$124M 1.18%
2,189,994
+14,818
39
$123M 1.18%
5,242,579
-205,500
40
$119M 1.14%
2,111,453
+42,680
41
$112M 1.07%
7,403,021
+65,840
42
$103M 0.99%
3,010,605
+600
43
$91M 0.87%
764,379
+10,803
44
$78.8M 0.75%
2,901,130
+116,831
45
$66.7M 0.64%
523,770
-5,368
46
$65.1M 0.62%
464,352
+11,445
47
$63.9M 0.61%
2,658,952
-54,800
48
$61.8M 0.59%
2,758,260
+57,036
49
$58.7M 0.56%
1,178,602
+91,649
50
$57.7M 0.55%
4,361,162
-332,809
1
2
3 4 5