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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.7M
3
+$29.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
5
AZN icon
AstraZeneca
AZN
+$6.85M

Top Sells

1
+$86.3M
2
+$58.4M
3
+$40.9M
4
TRV icon
Travelers Companies
TRV
+$36M
5
MRK icon
Merck
MRK
+$33.6M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K ﹤0.01%
+10,900
177
$183K ﹤0.01%
+404
178
$166K ﹤0.01%
+10,990
179
$166K ﹤0.01%
34,080
+11,480
180
$113K ﹤0.01%
14,737
-62,729
181
$99K ﹤0.01%
12,920
+240
182
$96K ﹤0.01%
5,850
+757
183
$68K ﹤0.01%
16,493
-367
184
$56K ﹤0.01%
58,040
+19,790
185
$22K ﹤0.01%
23,877
186
$9K ﹤0.01%
+10,260
187
– –
-3,830
188
– –
-2,908
189
– –
-9,038
190
– –
-6,406
191
– –
-3,310
192
– –
-157,465
193
– –
-5,400
194
– –
-10,780
195
– –
-2,385
196
– –
-1,855,740
197
– –
-140,175
4 5 6 7
8