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
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.3M
3
+$56.6M
4
LOW icon
Lowe's Companies
LOW
+$52.7M
5
DUK icon
Duke Energy
DUK
+$33.8M

Top Sells

1
+$89M
2
+$63.4M
3
+$58.4M
4
BAC icon
Bank of America
BAC
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.43%
479,007
+353,014
52
$23.1M 0.39%
2,491,265
+208,050
53
$21M 0.35%
2,205,554
-741,137
54
$20.4M 0.34%
480,408
+473,228
55
$20.1M 0.34%
613,889
-1,940,747
56
$19.8M 0.33%
962,077
-1,930,243
57
$17M 0.29%
317,017
-17,081
58
$16.2M 0.27%
208,057
-27,112
59
$15.8M 0.26%
10,454,395
-411,505
60
$15.2M 0.25%
+288,031
61
$14.5M 0.24%
493,879
-20,645
62
$13.9M 0.23%
667,056
+371,399
63
$12.3M 0.21%
258,422
-40,508
64
$10.4M 0.17%
420,248
-27,612
65
$10.1M 0.17%
296,272
+93,006
66
$8.55M 0.14%
65,612
+8,771
67
$7.32M 0.12%
54,746
-2,920
68
$7.02M 0.12%
291,305
-31,985
69
$6.8M 0.11%
115,184
+61,829
70
$6.73M 0.11%
792,073
-112,445
71
$6.62M 0.11%
118,815
-13,235
72
$6.38M 0.11%
117,083
-129,502
73
$6.19M 0.1%
212,896
-228,399
74
$5.48M 0.09%
59,762
-4,605
75
$5.33M 0.09%
110,257
-7,142
1 2
3
4 5