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
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.3M
3
+$56.6M
4
LOW icon
Lowe's Companies
LOW
+$52.7M
5
DUK icon
Duke Energy
DUK
+$33.8M

Top Sells

1
+$89M
2
+$63.4M
3
+$58.4M
4
BAC icon
Bank of America
BAC
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
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