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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.8M
3
+$40.9M
4
GLW icon
Corning
GLW
+$37.4M
5
DOC icon
Healthpeak Properties
DOC
+$23.5M

Top Sells

1
+$144M
2
+$121M
3
+$62.6M
4
RTN
Raytheon Company
RTN
+$61.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.05%
+313,376
102
$5.37M 0.05%
337,645
-12,865
103
$5.28M 0.05%
93,960
-211
104
$5.13M 0.05%
105,940
-250
105
$5.01M 0.05%
+255,705
106
$5M 0.05%
97,175
-1,030
107
$4.97M 0.05%
139,916
+5,985
108
$4.96M 0.05%
30,380
-55,330
109
$4.9M 0.05%
67,991
-875
110
$4.84M 0.05%
393,505
+29,290
111
$4.62M 0.04%
2,947
-10
112
$4.46M 0.04%
42,200
-25,955
113
$4.3M 0.04%
71,352
-1,206
114
$4.26M 0.04%
138,719
+665
115
$4.24M 0.04%
99,018
-10,810
116
$4.21M 0.04%
62,960
117
$4.17M 0.04%
128,857
-148
118
$4.07M 0.04%
48,729
-2,330
119
$4.03M 0.04%
94,122
120
$4.01M 0.04%
114,717
+313
121
$3.96M 0.04%
137,140
-1,360
122
$3.8M 0.04%
+181,720
123
$3.78M 0.04%
98,246
-16,273
124
$3.78M 0.04%
31,515
-415
125
$3.65M 0.04%
88,650
3 4
5
6 7