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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.01%
7,600
177
$537K 0.01%
33,000
178
$521K 0.01%
18,179
179
$473K ﹤0.01%
10,170
180
$455K ﹤0.01%
+8,705
181
$448K ﹤0.01%
23,294
182
$438K ﹤0.01%
+10,185
183
$435K ﹤0.01%
38,400
184
$427K ﹤0.01%
11,095
-66,940
185
$407K ﹤0.01%
10,206
-1,700
186
$398K ﹤0.01%
36
+6
187
$392K ﹤0.01%
9,380
188
$379K ﹤0.01%
61,090
189
$372K ﹤0.01%
18,930
-5,760
190
$364K ﹤0.01%
4,240
191
$345K ﹤0.01%
11,539
192
$321K ﹤0.01%
19,420
-230
193
$314K ﹤0.01%
11,260
+510
194
$309K ﹤0.01%
5,141
195
$304K ﹤0.01%
9,798
196
$300K ﹤0.01%
4,740
-1,260
197
$293K ﹤0.01%
8,305
-2,080
198
$293K ﹤0.01%
+63,071
199
$281K ﹤0.01%
3,455
200
$279K ﹤0.01%
5,686
-85
6 7
8
9 10