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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.8M
3
+$40.9M
4
GLW icon
Corning
GLW
+$37.4M
5
DOC icon
Healthpeak Properties
DOC
+$23.5M

Top Sells

1
+$144M
2
+$121M
3
+$62.6M
4
RTN
Raytheon Company
RTN
+$61.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.47M 0.07%
122,392
+6,640
77
$7.46M 0.07%
957,105
+9,460
78
$7.4M 0.07%
766,647
-177,390
79
$7.29M 0.07%
+128,850
80
$7.27M 0.07%
169,971
-3,095
81
$7.05M 0.07%
175,862
-6,050
82
$7.03M 0.07%
95,401
-175
83
$6.96M 0.07%
204,506
-3,730
84
$6.96M 0.07%
92,792
-367
85
$6.93M 0.07%
112,605
-5,147
86
$6.57M 0.06%
191,330
-3,325
87
$6.48M 0.06%
108,531
-2,185
88
$6.47M 0.06%
146,185
-5,535
89
$6.35M 0.06%
116,680
+6,850
90
$6.23M 0.06%
110,089
+349
91
$6.19M 0.06%
219,614
-13,475
92
$6.16M 0.06%
259,189
-5,236
93
$6.14M 0.06%
17,779
-182
94
$6M 0.06%
486,442
-3,308
95
$5.9M 0.06%
205,088
+3,542
96
$5.8M 0.06%
105,180
-610
97
$5.74M 0.06%
103,280
-18,975
98
$5.73M 0.06%
47,685
-159
99
$5.68M 0.06%
47,675
-43,170
100
$5.67M 0.06%
85,937
2 3
4
5 6