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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$20.4M
3
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

1
+$14.3M
2
+$7.86M
3
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.01%
43,366
-715
152
$1.11M 0.01%
33,540
153
$1.07M 0.01%
63,977
+3,560
154
$975K 0.01%
15,755
-235
155
$967K 0.01%
14,625
-1,870
156
$950K 0.01%
27,460
-80
157
$865K 0.01%
47,951
+36,608
158
$823K 0.01%
11,488
-80
159
$808K 0.01%
33,000
+13,000
160
$803K 0.01%
+16,570
161
$724K 0.01%
+13,060
162
$697K 0.01%
44,740
163
$680K 0.01%
+16,900
164
$673K 0.01%
7,700
165
$642K 0.01%
25,700
+4,450
166
$636K 0.01%
2,783
+663
167
$633K 0.01%
5,190
+120
168
$619K 0.01%
15,200
+3,100
169
$618K 0.01%
11,833
-73
170
$612K 0.01%
17,900
-162,478
171
$607K 0.01%
24,150
+1,650
172
$601K 0.01%
10,463
173
$592K 0.01%
+37,000
174
$583K 0.01%
8,750
175
$572K 0.01%
7,600
5 6
7
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