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
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.07%
139,760
-725
77
$7.71M 0.07%
166,412
-786
78
$7.64M 0.07%
1,291,993
-335,277
79
$7.54M 0.07%
293,268
-206,860
80
$7.37M 0.07%
90,948
-538
81
$7.26M 0.07%
112,964
+374
82
$6.97M 0.07%
182,150
-386
83
$6.95M 0.07%
78,095
+475
84
$6.9M 0.07%
111,308
+84
85
$6.89M 0.07%
1,052,440
-117,550
86
$6.67M 0.06%
108,596
+253
87
$6.56M 0.06%
92,499
-561
88
$6.33M 0.06%
928,005
-388,725
89
$6.15M 0.06%
86,037
-550
90
$5.71M 0.05%
422,350
+6,475
91
$5.66M 0.05%
102,965
-315
92
$5.66M 0.05%
46,536
-254
93
$5.55M 0.05%
30,380
94
$5.41M 0.05%
93,680
-2,445
95
$5.36M 0.05%
140,909
-74,969
96
$5.36M 0.05%
101,770
-1,280
97
$4.83M 0.05%
116,476
-65,941
98
$4.67M 0.04%
152,252
-18,785
99
$4.64M 0.04%
68,033
+158
100
$4.52M 0.04%
527,630
-378,136
2 3
4
5 6