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
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.3M
3
+$56.6M
4
LOW icon
Lowe's Companies
LOW
+$52.7M
5
DUK icon
Duke Energy
DUK
+$33.8M

Top Sells

1
+$89M
2
+$63.4M
3
+$58.4M
4
BAC icon
Bank of America
BAC
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.03%
48,486
+3,621
102
$1.77M 0.03%
17,821
+14,323
103
$1.67M 0.03%
10,113
+145
104
$1.54M 0.03%
43,920
-371,938
105
$1.47M 0.02%
14,969
+8,162
106
$1.44M 0.02%
31,990
-110
107
$1.2M 0.02%
10,895
+325
108
$1.17M 0.02%
26,002
-29,854
109
$1.07M 0.02%
13,301
-56,680
110
$990K 0.02%
94,040
+6,490
111
$802K 0.01%
23,512
-198,049
112
$676K 0.01%
20,428
-2,768
113
$580K 0.01%
2,860
114
$566K 0.01%
9,195
+355
115
$510K 0.01%
9,213
-11,603
116
$475K 0.01%
2,390
-340
117
$440K 0.01%
5,400
-95
118
$439K 0.01%
5,765
+1,525
119
$405K 0.01%
7,111
+1,419
120
$401K 0.01%
12,630
-4,390
121
$389K 0.01%
11,297
122
$387K 0.01%
8,500
-1,240
123
$380K 0.01%
2,643
124
$368K 0.01%
+5,270
125
$368K 0.01%
4,995
3 4
5
6 7