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
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.5M
3
+$24.4M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Top Sells

1
+$106M
2
+$28.4M
3
+$18.6M
4
SNY icon
Sanofi
SNY
+$16.1M
5
MO icon
Altria Group
MO
+$14.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.64%
1,490,546
-237,328
52
$45.2M 0.59%
2,526,754
-253,224
53
$42.8M 0.56%
4,394,651
-1,277,775
54
$37.2M 0.48%
12,237,709
-1,958,034
55
$35.2M 0.46%
2,197,632
-298,620
56
$24.7M 0.32%
1,137,336
-854,975
57
$23.3M 0.3%
437,179
-55,804
58
$22.4M 0.29%
501,023
-359,887
59
$21.6M 0.28%
315,990
+4,159
60
$21M 0.27%
719,056
-41,568
61
$20.8M 0.27%
239,362
-18,555
62
$20.6M 0.27%
128,914
-2,385
63
$19.6M 0.26%
390,898
-12,543
64
$15.7M 0.2%
195,647
-18,717
65
$14.7M 0.19%
390,585
-10,581
66
$14.7M 0.19%
333,420
-49,500
67
$13.8M 0.18%
931,945
-10,450
68
$11.6M 0.15%
251,743
+27,100
69
$11.5M 0.15%
488,320
-20,000
70
$11.1M 0.14%
54,971
-2,278
71
$8.68M 0.11%
88,255
+2,392
72
$8.45M 0.11%
157,368
+86,640
73
$7.31M 0.1%
29,962
-830
74
$7.1M 0.09%
71,975
-1,335
75
$6.97M 0.09%
162,295
-3,055
1 2
3
4 5