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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$48.1M
3
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

1
+$151M
2
+$125M
3
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K ﹤0.01%
2,294
177
$278K ﹤0.01%
3,455
178
$268K ﹤0.01%
4,784
-1,118,026
179
$266K ﹤0.01%
61,090
180
$245K ﹤0.01%
5,400
181
$243K ﹤0.01%
5,780
182
$240K ﹤0.01%
7,975
183
$232K ﹤0.01%
9,590
184
$229K ﹤0.01%
2,900
185
$214K ﹤0.01%
680
186
$202K ﹤0.01%
12,820
-6,600
187
$163K ﹤0.01%
11,080
188
$158K ﹤0.01%
11,120
189
$149K ﹤0.01%
5,990
190
$110K ﹤0.01%
17,542
191
$64K ﹤0.01%
10,520
192
– –
-8,305
193
– –
-7,600
194
– –
-16,900
195
– –
-10,080
196
– –
-44,740
197
– –
-18,930
198
– –
-18,179
199
– –
-11,095
200
– –
-66,750
5 6 7
8
9