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
$8.32B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$54.5M
3
+$33M
4
STI
SunTrust Banks, Inc.
STI
+$32.7M
5
GSK icon
GSK
GSK
+$29.2M

Top Sells

1
+$100M
2
+$55.1M
3
+$44.5M
4
EIX icon
Edison International
EIX
+$20.4M
5
INTC icon
Intel
INTC
+$11.3M

Sector Composition

1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.02%
50,538
-22,086
102
$1.24M 0.01%
38,875
+1,423
103
$1.21M 0.01%
32,740
-625
104
$1.15M 0.01%
20,050
105
$881K 0.01%
140,318
+20,483
106
$808K 0.01%
26,794
-224
107
$808K 0.01%
10,450
-945
108
$792K 0.01%
26,706
+3,372
109
$747K 0.01%
38,795
-27,759
110
$721K 0.01%
11,600
-1,230
111
$719K 0.01%
17,215
-75
112
$714K 0.01%
13,726
-140
113
$684K 0.01%
4,376
+763
114
$678K 0.01%
5,110
-35
115
$626K 0.01%
7,480
116
$604K 0.01%
6,460
+185
117
$587K 0.01%
17,085
-125
118
$587K 0.01%
16,766
119
$584K 0.01%
7,360
-590
120
$573K 0.01%
13,668
+568
121
$549K 0.01%
10,550
122
$539K 0.01%
19,000
123
$517K 0.01%
66,282
-158,843
124
$504K 0.01%
2,955
+480
125
$487K 0.01%
54,875
-2,460
3 4
5
6 7