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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$47.2M
3
+$45.8M
4
VALE icon
Vale
VALE
+$37.2M
5
TTE icon
TotalEnergies
TTE
+$5.15M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.01%
3,355
127
$371K 0.01%
+28,332
128
$370K 0.01%
4,220
129
$370K 0.01%
10,805
130
$349K 0.01%
13,496
131
$334K 0.01%
6,405
132
$334K 0.01%
23,865
133
$323K 0.01%
6,702
134
$307K ﹤0.01%
12,813
135
$303K ﹤0.01%
6,140
136
$302K ﹤0.01%
3,986
-644
137
$296K ﹤0.01%
+9,302
138
$295K ﹤0.01%
+6,724
139
$293K ﹤0.01%
18,555
-1,765
140
$272K ﹤0.01%
+2,844
141
$272K ﹤0.01%
7,592
-130
142
$269K ﹤0.01%
7,824
-425
143
$267K ﹤0.01%
+28,330
144
$264K ﹤0.01%
7,326
145
$257K ﹤0.01%
9,775
146
$256K ﹤0.01%
14,650
-10,040
147
$242K ﹤0.01%
13,900
148
$223K ﹤0.01%
+6,608
149
$220K ﹤0.01%
8,059
150
$214K ﹤0.01%
+3,660
3 4 5
6
7