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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.01%
30,243
+13,020
152
$1.15M 0.01%
43,366
-715
153
$1.11M 0.01%
33,540
154
$1.07M 0.01%
63,977
+3,560
155
$975K 0.01%
15,755
-235
156
$967K 0.01%
14,625
-1,870
157
$950K 0.01%
27,460
-80
158
$865K 0.01%
47,951
+36,608
159
$823K 0.01%
11,488
-80
160
$808K 0.01%
33,000
+13,000
161
$803K 0.01%
+16,570
162
$724K 0.01%
+13,060
163
$697K 0.01%
44,740
164
$680K 0.01%
+16,900
165
$673K 0.01%
7,700
166
$642K 0.01%
25,700
+4,450
167
$636K 0.01%
2,783
+663
168
$633K 0.01%
5,190
+120
169
$619K 0.01%
15,200
+3,100
170
$618K 0.01%
11,833
-73
171
$612K 0.01%
17,900
-162,478
172
$607K 0.01%
24,150
+1,650
173
$601K 0.01%
10,463
174
$592K 0.01%
+37,000
175
$583K 0.01%
8,750
5 6
7
8 9