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
$10.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$48.1M
3
+$40.9M
4
GLW icon
Corning
GLW
+$33.8M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

1
+$151M
2
+$125M
3
+$60.7M
4
RTN
Raytheon Company
RTN
+$59.4M
5
BAY
BAYER AG SPONS ADR
BAY
+$15.7M

Sector Composition

1 Healthcare 14.05%
2 Energy 10.26%
3 Consumer Staples 9.06%
4 Technology 8.99%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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