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

Top Buys

1
+$182M
2
+$11.5M
3
+$9.83M
4
ETN icon
Eaton
ETN
+$8.3M
5
GSK icon
GSK
GSK
+$6.61M

Top Sells

1
+$22.7M
2
+$14.3M
3
+$10.5M
4
RTN
Raytheon Company
RTN
+$10.3M
5
PM icon
Philip Morris
PM
+$8.47M

Sector Composition

1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K ﹤0.01%
38,400
177
$307K ﹤0.01%
7,400
178
$289K ﹤0.01%
3,455
179
$271K ﹤0.01%
9,798
180
$261K ﹤0.01%
5,400
181
$255K ﹤0.01%
1,939
-315
182
$255K ﹤0.01%
8,618
183
$254K ﹤0.01%
10,080
184
$248K ﹤0.01%
5,440
-66,305
185
$240K ﹤0.01%
10,115
186
$230K ﹤0.01%
4,077
187
$223K ﹤0.01%
680
188
$217K ﹤0.01%
2,900
189
$217K ﹤0.01%
61,090
190
$215K ﹤0.01%
12,820
191
$212K ﹤0.01%
+2,335
192
$209K ﹤0.01%
+5,605
193
$201K ﹤0.01%
+6,700
194
$158K ﹤0.01%
11,120
195
$147K ﹤0.01%
5,990
196
$97K ﹤0.01%
17,166
-377
197
$55K ﹤0.01%
10,520
198
$11K ﹤0.01%
204,095
-569,880
199
– –
-88,650
200
– –
-4,420
5 6 7
8
9