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
201
– –
-67,930
202
– –
-9,398
203
– –
-49,150
204
– –
-2,908
205
– –
-3,600
206
– –
-56
207
– –
-159,809
5 6 7 8
9