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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$52.5M
3
+$48.9M
4
VALE icon
Vale
VALE
+$35M
5
DUK icon
Duke Energy
DUK
+$5.21M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.3M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.59%
2,662,705
-130,660
27
$94.2M 1.48%
703,313
-11,981
28
$87.9M 1.38%
3,237,158
-138,230
29
$86.2M 1.35%
626,063
-251,725
30
$83.8M 1.32%
946,536
+58,884
31
$80.1M 1.26%
1,702,856
-165,584
32
$79.4M 1.25%
2,178,610
+2,168,610
33
$76.3M 1.2%
2,221,683
-52,323
34
$74.2M 1.17%
1,720,515
-91,187
35
$72.3M 1.14%
522,072
-8,562
36
$68.6M 1.08%
463,724
-166,498
37
$68.3M 1.07%
1,767,429
-60,282
38
$68.2M 1.07%
409,399
+314,869
39
$66.8M 1.05%
317,600
-248,842
40
$66.2M 1.04%
1,843,015
-52,649
41
$63.4M 1%
586,218
-21,096
42
$61.3M 0.96%
1,867,493
-95,408
43
$52.8M 0.83%
2,073,584
-129,772
44
$50.2M 0.79%
379,270
+32,416
45
$47.5M 0.75%
947,175
-99,795
46
$46.1M 0.72%
979,102
-77,912
47
$40.7M 0.64%
1,125,853
-42,019
48
$39.9M 0.63%
1,164,278
+135,233
49
$39.1M 0.61%
3,506,930
-159,942
50
$38M 0.6%
2,254,263
-50,984
1
2
3 4 5