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
$8.32B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$54.5M
3
+$33M
4
STI
SunTrust Banks, Inc.
STI
+$32.7M
5
GSK icon
GSK
GSK
+$29.2M

Top Sells

1
+$100M
2
+$55.1M
3
+$44.5M
4
EIX icon
Edison International
EIX
+$20.4M
5
INTC icon
Intel
INTC
+$11.3M

Sector Composition

1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.08%
86,393
+209
77
$6.78M 0.08%
87,982
-37
78
$6.46M 0.08%
31,267
-108
79
$6.04M 0.07%
50,275
-23,420
80
$5.91M 0.07%
62,389
-1,918
81
$5.74M 0.07%
788,794
-30,005
82
$5.58M 0.07%
121,994
-41
83
$5.38M 0.06%
121,725
-210
84
$5.16M 0.06%
51,323
+325
85
$4.75M 0.06%
88,008
+28
86
$4.55M 0.05%
62,208
-255
87
$4.23M 0.05%
90,101
-94
88
$4.01M 0.05%
66,921
-39
89
$3.8M 0.05%
63,624
+96
90
$3.64M 0.04%
65,388
-282
91
$3.29M 0.04%
68,288
+21,065
92
$3.15M 0.04%
80,530
-175
93
$2.65M 0.03%
39,340
-5
94
$2.45M 0.03%
53,589
-47,340
95
$2.41M 0.03%
47,718
96
$2.37M 0.03%
47,125
-123
97
$2.33M 0.03%
19,654
-111
98
$1.9M 0.02%
67,173
-132
99
$1.54M 0.02%
29,924
-225
100
$1.5M 0.02%
11,130
+88
2 3
4
5 6