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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$52.5M
3
+$48.9M
4
VALE icon
Vale
VALE
+$35M
5
DUK icon
Duke Energy
DUK
+$5.21M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.3M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.07%
82,622
-3,301
77
$4.71M 0.07%
74,174
-876
78
$4.71M 0.07%
271,163
-31,812
79
$4.43M 0.07%
22,482
+2,875
80
$4.39M 0.07%
182,518
+161,004
81
$4.34M 0.07%
93,829
-2,289
82
$4.2M 0.07%
140,197
+134,104
83
$4.08M 0.06%
1,185,349
-618,746
84
$3.88M 0.06%
+102,735
85
$3.65M 0.06%
106,984
-1,693
86
$3.58M 0.06%
60,566
-530
87
$3.35M 0.05%
98,791
-9,849
88
$3.15M 0.05%
19,045
-305
89
$2.44M 0.04%
248,140
-218,874
90
$2.41M 0.04%
19,438
-25,849
91
$2.33M 0.04%
49,863
-3,198
92
$2.11M 0.03%
15,235
93
$2.06M 0.03%
9,397
-631
94
$2M 0.03%
43,060
-1,120
95
$1.92M 0.03%
81,605
-1,233
96
$1.92M 0.03%
642,618
-284,666
97
$1.77M 0.03%
+29,884
98
$1.76M 0.03%
31,990
99
$1.6M 0.03%
11,485
+45
100
$1.52M 0.02%
23,775
+19,836
2 3
4
5 6