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

Top Buys

1
+$110M
2
+$88M
3
+$66.9M
4
MDT icon
Medtronic
MDT
+$66.7M
5
DUK icon
Duke Energy
DUK
+$38.4M

Top Sells

1
+$91M
2
+$89M
3
+$69.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$58.4M
5
BA icon
Boeing
BA
+$51.1M

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
in Stake 		Capital Flow
151
– –
-3,250
152
– –
-3,960
153
– –
-10,285
154
– –
-3,242
155
– –
-73,019
156
– –
-3,310
157
– –
-259,498
158
– –
-12,654
159
– –
-5,264
160
– –
-6,608
161
– –
-5,305
162
– –
-81,219
163
– –
-39,640
164
– –
-83,379
165
– –
-2,277,146
166
– –
-9,795
167
– –
-368,556
168
– –
-7,885
169
– –
-616,345
170
– –
-11,922
171
– –
-7,480
172
– –
-2,070
173
– –
-55,429
174
– –
-2,411,036
3 4 5 6
7