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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$52.5M
3
+$48.9M
4
VALE icon
Vale
VALE
+$35M
5
DUK icon
Duke Energy
DUK
+$5.21M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.3M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.56%
2,554,858
-107,249
52
$35M 0.55%
+3,310,208
53
$33.7M 0.53%
8,253,847
+536,771
54
$30.8M 0.48%
1,489,235
-437,493
55
$21.4M 0.34%
360,105
-10,530
56
$20.5M 0.32%
201,298
-20,352
57
$19.4M 0.31%
600,078
-327,769
58
$14.7M 0.23%
540,632
+110,955
59
$14.5M 0.23%
406,688
-13,321
60
$14.4M 0.23%
259,058
-35,199
61
$14M 0.22%
226,568
-45,338
62
$13.6M 0.21%
167,992
-55,501
63
$12.5M 0.2%
267,457
-28,351
64
$9.47M 0.15%
144,901
-4,423
65
$8.84M 0.14%
53,718
-1,095
66
$8.17M 0.13%
181,927
-24,523
67
$6.97M 0.11%
115,683
-3,128
68
$6.44M 0.1%
107,944
-2,265
69
$5.74M 0.09%
47,156
-8,648
70
$5.6M 0.09%
52,619
-1,887
71
$5.56M 0.09%
44,780
-526
72
$5.5M 0.09%
12,450
-562
73
$5.47M 0.09%
58,078
-1,091
74
$5.44M 0.09%
147,216
-21,382
75
$5.35M 0.08%
68,017
-2,262
1 2
3
4 5