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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.03%
31,930
-90
127
$3.45M 0.03%
232,130
-83,460
128
$3.39M 0.03%
+176,881
129
$3.34M 0.03%
+112,225
130
$3.21M 0.03%
88,650
131
$3.12M 0.03%
145,763
+12,890
132
$3.1M 0.03%
71,522
-720
133
$3.06M 0.03%
44,360
-5,743
134
$2.79M 0.03%
+66,750
135
$2.79M 0.03%
121,055
-116,859
136
$2.73M 0.03%
127,515
-565
137
$2.63M 0.03%
165,400
-525
138
$2.6M 0.03%
49,150
139
$2.59M 0.03%
+145,526
140
$2.39M 0.02%
786,637
+242,950
141
$2.26M 0.02%
28,168
-112
142
$2.15M 0.02%
67,015
+13,051
143
$2.06M 0.02%
+3,094
144
$2.01M 0.02%
730,000
-165,997
145
$1.91M 0.02%
+56,640
146
$1.76M 0.02%
17,040
-515
147
$1.74M 0.02%
15,840
-12,065
148
$1.48M 0.01%
42,211
-10
149
$1.41M 0.01%
+39,540
150
$1.36M 0.01%
12,935
-820
4 5
6
7 8