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
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.5M
3
+$24.4M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Top Sells

1
+$106M
2
+$28.4M
3
+$18.6M
4
SNY icon
Sanofi
SNY
+$16.1M
5
MO icon
Altria Group
MO
+$14.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.08%
163,545
+1,235
77
$6.27M 0.08%
85,007
-1,690
78
$6.13M 0.08%
118,927
-2,092
79
$6.1M 0.08%
48,130
+2,816
80
$5.89M 0.08%
50,393
-820
81
$5.75M 0.07%
60,754
-1,055
82
$5.41M 0.07%
60,198
-1,450
83
$5.4M 0.07%
635,724
-589,255
84
$4.78M 0.06%
65,116
-1,155
85
$4.53M 0.06%
120,204
-1,032
86
$4M 0.05%
85,786
-1,462
87
$3.67M 0.05%
64,448
-70
88
$3.56M 0.05%
87,951
-1,540
89
$2.78M 0.04%
38,708
-687
90
$2.49M 0.03%
47,098
-620
91
$2.48M 0.03%
15,260
+4,205
92
$2.42M 0.03%
80,055
-385
93
$2.15M 0.03%
88,043
-289,769
94
$2.05M 0.03%
38,880
-8,245
95
$1.99M 0.03%
17,814
+15,540
96
$1.97M 0.03%
431,361
+31,098
97
$1.91M 0.02%
38,996
-13,676
98
$1.78M 0.02%
37,295
+13,189
99
$1.53M 0.02%
38,430
-190
100
$1.47M 0.02%
66,293
-1,830
2 3
4
5 6