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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$48.8M
3
+$40.9M
4
GLW icon
Corning
GLW
+$37.4M
5
DOC icon
Healthpeak Properties
DOC
+$23.5M

Top Sells

1
+$144M
2
+$121M
3
+$62.6M
4
RTN
Raytheon Company
RTN
+$61.9M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.03%
150,853
+5,090
127
$3.11M 0.03%
896,359
+109,722
128
$3.1M 0.03%
71,387
-135
129
$3.08M 0.03%
43,264
-1,096
130
$2.9M 0.03%
164,185
-1,215
131
$2.89M 0.03%
123,328
+2,273
132
$2.87M 0.03%
62,857
-36,265
133
$2.8M 0.03%
50,139
-49,231
134
$2.69M 0.03%
49,150
135
$2.62M 0.03%
54,940
-11,850
136
$2.55M 0.02%
66,956
-59
137
$2.54M 0.02%
126,525
-990
138
$2.37M 0.02%
+26,815
139
$2.12M 0.02%
27,280
-888
140
$1.9M 0.02%
136,619
-95,511
141
$1.71M 0.02%
86,211
+38,260
142
$1.69M 0.02%
17,020
-20
143
$1.59M 0.02%
91,055
-200,155
144
$1.53M 0.01%
15,790
-50
145
$1.49M 0.01%
42,201
-10
146
$1.33M 0.01%
30,243
147
$1.25M 0.01%
12,105
-830
148
$1.17M 0.01%
43,890
+18,190
149
$1.13M 0.01%
32,680
-860
150
$1.12M 0.01%
63,667
-310
4 5
6
7 8