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
$8.32B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$54.5M
3
+$33M
4
STI
SunTrust Banks, Inc.
STI
+$32.7M
5
GSK icon
GSK
GSK
+$29.2M

Top Sells

1
+$100M
2
+$55.1M
3
+$44.5M
4
EIX icon
Edison International
EIX
+$20.4M
5
INTC icon
Intel
INTC
+$11.3M

Sector Composition

1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.42%
1,738,631
+480,428
27
$118M 1.42%
2,169,674
+167,868
28
$117M 1.41%
2,554,916
+69,944
29
$106M 1.28%
3,815,451
+105,018
30
$106M 1.27%
577,517
-37,625
31
$105M 1.27%
1,411,048
+24,873
32
$104M 1.26%
14,388,488
+326,500
33
$103M 1.24%
937,858
+81,654
34
$99.3M 1.19%
1,104,786
+119,662
35
$98M 1.18%
985,426
+62,769
36
$91.5M 1.1%
5,955,968
+1,118,671
37
$91.1M 1.09%
3,837,783
+17,237
38
$89.6M 1.08%
3,948,820
-420,485
39
$88.6M 1.06%
2,512,819
+313,492
40
$83.4M 1%
+943,022
41
$82.9M 1%
4,893,803
+46,620
42
$78.4M 0.94%
1,359,511
-142,462
43
$77.3M 0.93%
4,375,208
+47,170
44
$76.4M 0.92%
1,325,214
+11,173
45
$73.1M 0.88%
1,496,769
+597,939
46
$71.9M 0.86%
3,093,572
+568,260
47
$70M 0.84%
213,509
-167,956
48
$68.4M 0.82%
884,227
+37,624
49
$59.6M 0.72%
1,846,135
-159,573
50
$59.4M 0.71%
2,135,594
+34,850
1
2
3 4 5