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
51
$55.7M 0.67%
14,982,661
+14,657,401
52
$54.8M 0.66%
2,948,430
+27,062
53
$51.2M 0.62%
1,100,619
-190,345
54
$44.3M 0.53%
1,274,299
+100,145
55
$43.4M 0.52%
2,646,224
+97,517
56
$36.4M 0.44%
907,772
-199,494
57
$27.9M 0.34%
987,181
+309,191
58
$27.6M 0.33%
577,927
+118,363
59
$24.4M 0.29%
305,828
-14,314
60
$23.4M 0.28%
309,786
+9,684
61
$23.2M 0.28%
167,404
-12,451
62
$21.5M 0.26%
496,780
+114,466
63
$18.2M 0.22%
235,428
+211,739
64
$17.5M 0.21%
399,581
-33,097
65
$16.6M 0.2%
432,425
+1,469
66
$14.5M 0.17%
589,200
-34,940
67
$12.9M 0.16%
489,813
-73,370
68
$11.7M 0.14%
917,525
+221,620
69
$11.4M 0.14%
1,286,969
-139,696
70
$10.6M 0.13%
1,000,392
+491
71
$9.81M 0.12%
58,054
-89
72
$9.5M 0.11%
238,601
-26,016
73
$7.29M 0.09%
141,871
-1,101
74
$7.08M 0.09%
166,526
+3,762
75
$7.03M 0.08%
74,150
-156
1 2
3
4 5