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
$10.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21M
3
+$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Top Sells

1
+$15M
2
+$8.66M
3
+$5.87M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.75M
5
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$5.56M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K ﹤0.01%
5,450
202
$263K ﹤0.01%
2,294
-10
203
$241K ﹤0.01%
+7,975
204
$223K ﹤0.01%
5,780
205
$215K ﹤0.01%
+680
206
$215K ﹤0.01%
+2,900
207
$211K ﹤0.01%
+48,880
208
$204K ﹤0.01%
+5,400
209
$204K ﹤0.01%
9,590
210
$202K ﹤0.01%
+10,080
211
$201K ﹤0.01%
1,070
-80
212
$156K ﹤0.01%
11,120
213
$152K ﹤0.01%
5,990
214
$137K ﹤0.01%
11,080
215
$113K ﹤0.01%
17,542
216
$70K ﹤0.01%
10,430
-12,880
217
$65K ﹤0.01%
10,520
218
– –
-59,207
219
– –
-7,450
220
– –
-58,765
221
– –
-64,920
222
– –
-35,000
223
– –
-8,796
224
– –
-341,640
225
– –
-5,890
6 7 8
9
10