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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.08%
233,089
-62,765
77
$7.93M 0.08%
146,135
-2,115
78
$7.76M 0.08%
947,645
-55,685
79
$7.6M 0.08%
17,961
-442
80
$7.51M 0.07%
173,066
-6,205
81
$7.09M 0.07%
185,452
-739
82
$7.05M 0.07%
194,655
-3,750
83
$6.95M 0.07%
115,752
-15,755
84
$6.76M 0.07%
117,752
-1,646
85
$6.72M 0.07%
122,255
+77,595
86
$6.68M 0.07%
110,716
-791
87
$6.63M 0.07%
151,720
+7,280
88
$6.61M 0.07%
175,005
+14,948
89
$6.51M 0.06%
95,576
-464
90
$6.47M 0.06%
264,425
-3,054
91
$6.39M 0.06%
93,159
-412
92
$6.37M 0.06%
68,155
-920
93
$6.36M 0.06%
201,546
+12,636
94
$6.3M 0.06%
+291,210
95
$6.3M 0.06%
489,750
-995
96
$6.26M 0.06%
+105,790
97
$5.99M 0.06%
109,740
-600
98
$5.98M 0.06%
350,510
-5,650
99
$5.89M 0.06%
208,236
-3,070
100
$5.78M 0.06%
85,937
+700
2 3
4
5 6