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
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$16.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

1
+$22M
2
+$14M
3
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.01%
9,875
+3,460
152
$1.03M 0.01%
11,480
-219
153
$1.01M 0.01%
23,175
+2,235
154
$990K 0.01%
9,590
-5,944
155
$960K 0.01%
42,106
-1,354
156
$948K 0.01%
26,376
+8,325
157
$940K 0.01%
26,490
-50
158
$809K 0.01%
33,000
159
$792K 0.01%
23,729
+10,999
160
$737K 0.01%
11,091
161
$736K 0.01%
16,863
-13,650
162
$620K 0.01%
10,463
163
$514K ﹤0.01%
34,850
+23,770
164
$495K ﹤0.01%
10,470
-8,020
165
$432K ﹤0.01%
10,106
-33
166
$399K ﹤0.01%
4,740
167
$397K ﹤0.01%
10,170
168
$378K ﹤0.01%
27,472
-17,429
169
$377K ﹤0.01%
9,380
170
$351K ﹤0.01%
+6,070
171
$347K ﹤0.01%
2,090
172
$336K ﹤0.01%
3,580
-250
173
$327K ﹤0.01%
5,450
174
$318K ﹤0.01%
5,095
-36
175
$311K ﹤0.01%
39,538
5 6
7
8 9