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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$20.4M
3
+$17.9M
4
DO
Diamond Offshore Drilling
DO
+$17.6M
5
BHP icon
BHP
BHP
+$16.7M

Top Sells

1
+$14.3M
2
+$7.86M
3
+$5.7M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.52M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.97%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$537K 0.01%
33,000
177
$521K 0.01%
18,179
178
$473K ﹤0.01%
10,170
179
$455K ﹤0.01%
+8,705
180
$438K ﹤0.01%
+10,185
181
$435K ﹤0.01%
39,538
182
$427K ﹤0.01%
11,095
-66,940
183
$407K ﹤0.01%
10,206
-1,700
184
$398K ﹤0.01%
36
+6
185
$392K ﹤0.01%
9,380
186
$379K ﹤0.01%
61,090
187
$372K ﹤0.01%
18,930
-5,760
188
$364K ﹤0.01%
4,240
189
$345K ﹤0.01%
12,102
190
$321K ﹤0.01%
19,420
-230
191
$314K ﹤0.01%
11,260
+510
192
$309K ﹤0.01%
5,141
193
$304K ﹤0.01%
9,798
194
$300K ﹤0.01%
4,740
-1,260
195
$293K ﹤0.01%
8,305
-2,080
196
$293K ﹤0.01%
+63,071
197
$281K ﹤0.01%
3,455
198
$279K ﹤0.01%
5,686
-85
199
$276K ﹤0.01%
5,450
200
$263K ﹤0.01%
2,294
-10
6 7
8
9 10