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
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.3M
3
+$56.6M
4
LOW icon
Lowe's Companies
LOW
+$52.7M
5
DUK icon
Duke Energy
DUK
+$33.8M

Top Sells

1
+$89M
2
+$63.4M
3
+$58.4M
4
BAC icon
Bank of America
BAC
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.09%
154,402
+13,820
77
$5.24M 0.09%
195,330
-13,278
78
$4.43M 0.07%
413,510
+175,765
79
$4.33M 0.07%
86,426
-23,677
80
$4.31M 0.07%
44,604
-5,037
81
$4.24M 0.07%
54,666
-3,820
82
$4.21M 0.07%
1,250,144
+126,922
83
$4.1M 0.07%
124,487
-174,737
84
$4.04M 0.07%
86,157
-93,130
85
$3.69M 0.06%
13,011
-2,312
86
$3.65M 0.06%
70,439
-5,397
87
$3.44M 0.06%
60,956
-3,300
88
$3.42M 0.06%
90,838
-168,660
89
$3.42M 0.06%
38,586
-5,380
90
$3.4M 0.06%
136,817
+84,079
91
$3.39M 0.06%
74,960
-4,130
92
$3.29M 0.06%
95,813
-7,172
93
$2.88M 0.05%
19,341
-186,776
94
$2.64M 0.04%
+794,260
95
$2.63M 0.04%
18,363
+9,893
96
$2.45M 0.04%
114,044
-5,038
97
$2.43M 0.04%
40,993
-2,687
98
$2.39M 0.04%
16,914
+840
99
$2.35M 0.04%
1,022,127
-206,383
100
$1.85M 0.03%
15,370
-2,165
2 3
4
5 6