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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.65M 0.06%
2,957
-26
102
$5.55M 0.05%
133,931
-2,610
103
$5.37M 0.05%
94,171
-1,215
104
$5.35M 0.05%
109,830
+13,845
105
$5.33M 0.05%
47,844
-189
106
$5.23M 0.05%
139,865
+45,195
107
$5.19M 0.05%
98,205
-1,480
108
$5.18M 0.05%
99,122
-30,120
109
$4.97M 0.05%
364,215
-26,080
110
$4.91M 0.05%
99,370
+2,355
111
$4.91M 0.05%
68,866
-825
112
$4.77M 0.05%
106,190
-1,260
113
$4.44M 0.04%
109,828
-80
114
$4.42M 0.04%
+62,960
115
$4.39M 0.04%
114,519
+13,985
116
$4.31M 0.04%
+94,122
117
$4.27M 0.04%
138,054
+26,620
118
$4.24M 0.04%
51,059
-4,815
119
$4.19M 0.04%
129,005
-936
120
$4.01M 0.04%
100,132
+12,511
121
$4.01M 0.04%
114,404
-822
122
$3.85M 0.04%
72,558
-537
123
$3.8M 0.04%
138,500
-840
124
$3.79M 0.04%
34,540
+2,280
125
$3.48M 0.03%
66,790
-455
3 4
5
6 7