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
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.3M
3
+$56.6M
4
LOW icon
Lowe's Companies
LOW
+$52.7M
5
DUK icon
Duke Energy
DUK
+$33.8M

Top Sells

1
+$89M
2
+$63.4M
3
+$58.4M
4
BAC icon
Bank of America
BAC
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 1.58%
3,056,660
+174,075
27
$84.4M 1.41%
1,253,267
-36,161
28
$84M 1.41%
1,836,954
+159,995
29
$82.1M 1.37%
2,161,353
+306,072
30
$80.9M 1.35%
708,547
-11,667
31
$78M 1.31%
3,269,891
-213,020
32
$71M 1.19%
1,684,677
+1,645,022
33
$70.5M 1.18%
1,823,565
-23,470
34
$70.1M 1.17%
+529,977
35
$67M 1.12%
3,157,040
-2,328,047
36
$64.8M 1.08%
718,379
+627,171
37
$59.4M 0.99%
597,788
-220,017
38
$56.6M 0.95%
1,934,095
+78,550
39
$52.7M 0.88%
+611,942
40
$51.6M 0.86%
1,089,016
-64,818
41
$49.8M 0.83%
615,508
+417,926
42
$47.8M 0.8%
2,024,610
+943,371
43
$44.4M 0.74%
1,016,066
+118,643
44
$42M 0.7%
349,920
+11,086
45
$39.7M 0.66%
1,161,236
+428,165
46
$37.2M 0.62%
2,154,585
-254,382
47
$34.2M 0.57%
917,088
+4,836
48
$31.2M 0.52%
2,487,683
-145,578
49
$30.1M 0.5%
8,038,929
-1,103,158
50
$29.6M 0.5%
2,288,338
-246,836
1
2
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