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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$48.1M
3
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

1
+$151M
2
+$125M
3
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.01%
16,695
+940
152
$1.1M 0.01%
43,352
-14
153
$1.08M 0.01%
16,490
+1,865
154
$994K 0.01%
27,290
-170
155
$944K 0.01%
792,865
+62,865
156
$830K 0.01%
11,282
-206
157
$742K 0.01%
33,000
158
$742K 0.01%
11,699
-134
159
$691K 0.01%
10,463
160
$658K 0.01%
5,825
+635
161
$569K 0.01%
+39,184
162
$531K 0.01%
56
+20
163
$445K ﹤0.01%
10,139
-67
164
$428K ﹤0.01%
10,170
165
$416K ﹤0.01%
+10,581
166
$395K ﹤0.01%
7,870
-8,700
167
$376K ﹤0.01%
12,102
168
$363K ﹤0.01%
9,380
169
$356K ﹤0.01%
39,538
170
$352K ﹤0.01%
4,240
171
$352K ﹤0.01%
+2,090
172
$331K ﹤0.01%
4,740
173
$317K ﹤0.01%
9,798
174
$302K ﹤0.01%
5,131
-10
175
$295K ﹤0.01%
5,450
5 6
7
8 9