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

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
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
$393K ﹤0.01%
22,627
-667
169
$378K ﹤0.01%
27,472
-17,429
170
$377K ﹤0.01%
9,380
171
$351K ﹤0.01%
+6,070
172
$347K ﹤0.01%
2,090
173
$336K ﹤0.01%
3,580
-250
174
$327K ﹤0.01%
5,450
175
$318K ﹤0.01%
5,095
-36
5 6
7
8 9