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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.31%
1,801,589
+38,723
52
$17.4M 0.17%
382,290
+97,136
53
$15.9M 0.16%
652,829
+32,015
54
$12.7M 0.13%
85,710
+45,350
55
$12.7M 0.13%
79,395
+1,540
56
$12M 0.12%
137,817
-1,163
57
$11.7M 0.12%
+174,425
58
$11.3M 0.11%
1,673,293
+454,300
59
$10.7M 0.11%
217,835
-46,464
60
$10.1M 0.1%
132,035
-2,112
61
$9.88M 0.1%
2,058,978
+39,354
62
$9.83M 0.1%
+111,015
63
$9.78M 0.1%
101,204
-1,098
64
$9.53M 0.09%
90,845
-4,100
65
$9.22M 0.09%
91,155
+21,515
66
$9.05M 0.09%
944,037
+86,550
67
$8.88M 0.09%
174,945
-1,782
68
$8.85M 0.09%
1,480,185
+188,955
69
$8.74M 0.09%
198,221
-6,105
70
$8.66M 0.09%
1,178,790
+29,170
71
$8.65M 0.09%
181,912
-104,720
72
$8.46M 0.08%
322,432
+22,841
73
$8.39M 0.08%
263,245
-5,635
74
$8.18M 0.08%
305,545
-12,100
75
$7.99M 0.08%
274,842
-21,387
1 2
3
4 5