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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$52.5M
3
+$48.9M
4
VALE icon
Vale
VALE
+$35M
5
DUK icon
Duke Energy
DUK
+$5.21M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.3M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.02%
177,552
-1,478,227
102
$1.27M 0.02%
16,522
+10,631
103
$1.22M 0.02%
81,935
+25
104
$1M 0.02%
+28,487
105
$919K 0.01%
8,357
-1,000
106
$750K 0.01%
18,915
-1,513
107
$727K 0.01%
2,860
108
$642K 0.01%
+10,987
109
$642K 0.01%
9,155
+60
110
$532K 0.01%
2,390
111
$517K 0.01%
41,486
+9,834
112
$516K 0.01%
9,760
-140
113
$458K 0.01%
5,270
114
$455K 0.01%
20,467
-249
115
$455K 0.01%
15,941
116
$449K 0.01%
7,030
117
$428K 0.01%
5,424
+934
118
$428K 0.01%
46,620
119
$424K 0.01%
18,605
120
$403K 0.01%
3,480
121
$399K 0.01%
+47,087
122
$395K 0.01%
+20,995
123
$392K 0.01%
3,585
-1,070
124
$391K 0.01%
6,425
-50
125
$390K 0.01%
+36,144
3 4
5
6 7