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
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.5M
3
+$25.7M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$17.8M

Top Sells

1
+$102M
2
+$26.3M
3
+$19.9M
4
SNY icon
Sanofi
SNY
+$15.4M
5
MO icon
Altria Group
MO
+$14.5M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,088
152
– –
-9,512
153
– –
-3,105
154
– –
-31,440
3 4 5 6
7