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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.8M
3
+$40.9M
4
GLW icon
Corning
GLW
+$37.4M
5
DOC icon
Healthpeak Properties
DOC
+$23.5M

Top Sells

1
+$144M
2
+$121M
3
+$62.6M
4
RTN
Raytheon Company
RTN
+$61.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.39%
1,943,276
+1,797,750
52
$34.1M 0.33%
1,704,371
-97,218
53
$21.1M 0.2%
424,615
+42,325
54
$17.8M 0.17%
744,614
+91,785
55
$12.6M 0.12%
1,588,235
-85,058
56
$12.2M 0.12%
137,424
-393
57
$11.5M 0.11%
211,738
-6,097
58
$11.3M 0.11%
468,138
+145,706
59
$10.8M 0.1%
+176,995
60
$10.7M 0.1%
1,935,513
-123,465
61
$10.7M 0.1%
109,875
+18,720
62
$10.5M 0.1%
131,241
-794
63
$10.3M 0.1%
174,450
-495
64
$10.2M 0.1%
192,642
+92,510
65
$9.65M 0.09%
66,470
-12,925
66
$9.32M 0.09%
1,400,875
-79,310
67
$9.07M 0.09%
194,846
-3,375
68
$8.84M 0.09%
221,104
+46,099
69
$8.6M 0.08%
144,920
-1,215
70
$8.54M 0.08%
95,664
-5,540
71
$8.41M 0.08%
1,134,890
-43,900
72
$8.39M 0.08%
275,343
+501
73
$7.9M 0.08%
295,980
+32,735
74
$7.71M 0.07%
301,060
-4,485
75
$7.55M 0.07%
184,542
-910
1 2
3
4 5