SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$88M
3
+$66.9M
4
MDT icon
Medtronic
MDT
+$66.7M
5
DUK icon
Duke Energy
DUK
+$38.4M

Top Sells

1
+$91M
2
+$89M
3
+$69.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$58.4M
5
BA icon
Boeing
BA
+$51.1M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.01%
13,124
-1,230
127
$323K 0.01%
12,885
128
$304K 0.01%
21,230
+12,685
129
$303K 0.01%
13,990
-5,800
130
$295K ﹤0.01%
6,040
131
$293K ﹤0.01%
10,805
-2,445
132
$286K ﹤0.01%
8,499
-2,250
133
$286K ﹤0.01%
19,840
-935
134
$284K ﹤0.01%
6,475
-50
135
$274K ﹤0.01%
12,813
136
$270K ﹤0.01%
15,941
-2,925
137
$259K ﹤0.01%
+2,330
138
$248K ﹤0.01%
10,420
-400
139
$246K ﹤0.01%
8,705
140
$236K ﹤0.01%
4,900
141
$225K ﹤0.01%
8,059
-75
142
$222K ﹤0.01%
12,984
+576
143
$212K ﹤0.01%
9,775
-1,165
144
$189K ﹤0.01%
19,000
145
$163K ﹤0.01%
15,773
-780
146
$113K ﹤0.01%
16,400
-3,040
147
– –
-81,219
148
– –
-39,640
149
– –
-83,379
150
– –
-8,911
3 4 5
6
7