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
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.03%
11,019
-6,503
127
$2.9M 0.03%
56,045
+955
128
$2.89M 0.03%
26,920
-39,787
129
$2.88M 0.03%
+490,980
130
$2.85M 0.03%
123,626
+117
131
$2.81M 0.03%
193,840
-117,918
132
$2.57M 0.02%
47,158
-1,760
133
$2.28M 0.02%
18,918
-11,685
134
$2.23M 0.02%
117,840
+23,610
135
$2.22M 0.02%
32,068
-33,281
136
$2.12M 0.02%
34,105
-69,771
137
$2.06M 0.02%
45,870
-117,440
138
$2M 0.02%
83,752
-49,540
139
$1.84M 0.02%
49,508
-17,449
140
$1.73M 0.02%
16,530
-365
141
$1.68M 0.02%
25,080
-1,427
142
$1.63M 0.02%
42,086
-100
143
$1.59M 0.02%
83,462
+19,130
144
$1.51M 0.01%
47,990
-144,920
145
$1.46M 0.01%
49,460
-70
146
$1.41M 0.01%
15,530
-25,636
147
$1.39M 0.01%
+132,048
148
$1.33M 0.01%
33,065
-235
149
$1.33M 0.01%
12,085
-20
150
$1.26M 0.01%
16,345
-110
4 5
6
7 8