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
$10.5B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$16.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

1
+$22M
2
+$14M
3
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K ﹤0.01%
7,400
177
$289K ﹤0.01%
3,455
178
$271K ﹤0.01%
9,798
179
$261K ﹤0.01%
5,400
180
$255K ﹤0.01%
1,939
-315
181
$255K ﹤0.01%
9,038
182
$254K ﹤0.01%
10,080
183
$248K ﹤0.01%
5,440
-66,305
184
$240K ﹤0.01%
10,115
185
$230K ﹤0.01%
4,077
186
$223K ﹤0.01%
680
187
$217K ﹤0.01%
2,900
188
$217K ﹤0.01%
61,090
189
$215K ﹤0.01%
12,820
190
$212K ﹤0.01%
+4,670
191
$209K ﹤0.01%
+5,605
192
$201K ﹤0.01%
+6,700
193
$158K ﹤0.01%
11,120
194
$147K ﹤0.01%
5,990
195
$97K ﹤0.01%
17,166
-377
196
$55K ﹤0.01%
10,520
197
$11K ﹤0.01%
204,095
-569,880
198
– –
-88,650
199
– –
-4,420
200
– –
-67,930
5 6 7
8
9