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
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.5M
3
+$24.4M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Top Sells

1
+$106M
2
+$28.4M
3
+$18.6M
4
SNY icon
Sanofi
SNY
+$16.1M
5
MO icon
Altria Group
MO
+$14.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.01%
9,585
+770
127
$396K 0.01%
56,400
+45
128
$393K 0.01%
12,813
129
$371K ﹤0.01%
9,740
130
$364K ﹤0.01%
5,784
131
$362K ﹤0.01%
8,305
132
$345K ﹤0.01%
12,000
-230
133
$325K ﹤0.01%
5,480
134
$320K ﹤0.01%
14,190
135
$310K ﹤0.01%
4,010
136
$284K ﹤0.01%
3,224
-16
137
$260K ﹤0.01%
7,500
138
$234K ﹤0.01%
5,525
-150
139
$228K ﹤0.01%
6,785
140
$224K ﹤0.01%
+6,500
141
$224K ﹤0.01%
3,310
142
$214K ﹤0.01%
674
-180
143
$204K ﹤0.01%
4,310
144
$127K ﹤0.01%
10,305
-340
145
$37K ﹤0.01%
16,010
-680
146
$28K ﹤0.01%
+10,145
147
– –
-4,439
148
– –
-11,265
149
– –
-19,639
150
– –
-114,509
3 4 5
6
7