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
201
$241K ﹤0.01%
+7,975
202
$223K ﹤0.01%
5,780
203
$215K ﹤0.01%
+2,900
204
$215K ﹤0.01%
+680
205
$211K ﹤0.01%
+48,880
206
$204K ﹤0.01%
+5,400
207
$204K ﹤0.01%
9,590
208
$202K ﹤0.01%
+10,080
209
$201K ﹤0.01%
1,070
-80
210
$156K ﹤0.01%
11,120
211
$152K ﹤0.01%
5,990
212
$137K ﹤0.01%
11,080
213
$113K ﹤0.01%
17,542
214
$70K ﹤0.01%
10,430
-12,880
215
$65K ﹤0.01%
10,520
216
– –
-141,506
217
– –
-7,450
218
– –
-58,765
219
– –
-64,920
220
– –
-35,000
221
– –
-8,796
222
– –
-5,890
223
– –
-1,270
224
– –
-159,340
225
– –
-1,005
6 7 8
9
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