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
$7.75B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$15.4M
3
+$11.3M
4
DD icon
DuPont de Nemours
DD
+$10.9M
5
WELL icon
Welltower
WELL
+$10.7M

Top Sells

1
+$43.4M
2
+$18.3M
3
+$15.9M
4
COP icon
ConocoPhillips
COP
+$15M
5
PFE icon
Pfizer
PFE
+$14.9M

Sector Composition

1 Financials 16.34%
2 Healthcare 13.42%
3 Energy 11.05%
4 Technology 8.79%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K ﹤0.01%
10,645
152
$34K ﹤0.01%
16,690
153
– –
-68,270
154
– –
-140,318
155
– –
-10,480
156
– –
-5,110
157
– –
-10,289
3 4 5 6
7