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
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.5M
3
+$24.4M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Top Sells

1
+$106M
2
+$28.4M
3
+$18.6M
4
SNY icon
Sanofi
SNY
+$16.1M
5
MO icon
Altria Group
MO
+$14.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.02%
28,579
-715
102
$1.15M 0.01%
19,750
-300
103
$1.14M 0.01%
6,793
+3,965
104
$1.09M 0.01%
32,235
-250
105
$1.04M 0.01%
33,111
+13,455
106
$980K 0.01%
11,770
+4,410
107
$898K 0.01%
24,497
-497
108
$812K 0.01%
10,130
109
$763K 0.01%
17,040
+525
110
$720K 0.01%
36,955
-760
111
$719K 0.01%
34,363
-13,867
112
$706K 0.01%
14,552
-34
113
$686K 0.01%
7,480
114
$671K 0.01%
11,290
+465
115
$664K 0.01%
11,768
116
$661K 0.01%
8,045
117
$613K 0.01%
2,955
118
$586K 0.01%
6,310
+405
119
$563K 0.01%
19,000
120
$558K 0.01%
16,715
+1,030
121
$547K 0.01%
21,446
+1,806
122
$541K 0.01%
16,766
123
$489K 0.01%
7,375
+580
124
$480K 0.01%
2,380
125
$432K 0.01%
10,550
3 4
5
6 7