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
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.41M 0.04%
199,962
-94,110
102
$4.31M 0.04%
111,135
-73,133
103
$4.2M 0.04%
45,159
-1,370
104
$4.2M 0.04%
92,822
-1,300
105
$4.19M 0.04%
115,893
+1,594
106
$4.13M 0.04%
98,793
-160
107
$4.08M 0.04%
287,857
-179,540
108
$4.01M 0.04%
146,159
-50,629
109
$3.97M 0.04%
95,395
-1,758
110
$3.94M 0.04%
62,960
111
$3.93M 0.04%
208,595
-95,515
112
$3.87M 0.04%
224,440
-26,869
113
$3.86M 0.04%
98,286
-40,565
114
$3.84M 0.04%
199,272
-101,572
115
$3.75M 0.04%
29,610
-13,072
116
$3.71M 0.04%
72,527
+680
117
$3.58M 0.03%
79,174
-47,911
118
$3.52M 0.03%
158,755
-77,180
119
$3.51M 0.03%
177,043
-103,589
120
$3.5M 0.03%
76,985
-38,749
121
$3.49M 0.03%
59,342
-2,520
122
$3.23M 0.03%
43,217
-267
123
$3.16M 0.03%
994,986
+25,700
124
$3.13M 0.03%
218,408
-98,915
125
$3.11M 0.03%
162,760
+38,521
3 4
5
6 7