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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$52.5M
3
+$48.9M
4
VALE icon
Vale
VALE
+$35M
5
DUK icon
Duke Energy
DUK
+$5.21M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.3M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K ﹤0.01%
16,343
+570
152
$144K ﹤0.01%
16,400
153
– –
-3,175
154
– –
-12,642
155
– –
-3,970
156
– –
-2,643
157
– –
-5,785
158
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-13,124
159
– –
-6,670
160
– –
-9,799
161
– –
-5,184
3 4 5 6
7