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

Top Buys

1
+$109M
2
+$48.8M
3
+$40.9M
4
GLW icon
Corning
GLW
+$37.4M
5
DOC icon
Healthpeak Properties
DOC
+$23.5M

Top Sells

1
+$144M
2
+$121M
3
+$62.6M
4
RTN
Raytheon Company
RTN
+$61.9M
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 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 2.8%
7,017,997
+144,932
2
$262M 2.54%
3,348,749
+53,684
3
$246M 2.38%
7,571,626
-51,094
4
$242M 2.35%
4,470,852
-100,861
5
$236M 2.29%
5,396,703
+294,764
6
$233M 2.26%
2,374,330
-34,085
7
$225M 2.18%
5,479,736
-109,813
8
$217M 2.1%
5,018,566
+1,130,249
9
$213M 2.07%
3,029,471
-7,725
10
$208M 2.01%
8,692,212
-249,776
11
$204M 1.98%
2,064,648
-626,279
12
$203M 1.97%
3,445,108
-82,683
13
$196M 1.9%
7,576,643
+187,906
14
$195M 1.89%
1,571,423
+130,522
15
$192M 1.87%
3,019,391
+58,800
16
$191M 1.85%
5,107,859
+100,549
17
$187M 1.81%
1,574,001
+21,614
18
$185M 1.8%
8,259,848
+567,616
19
$183M 1.78%
4,976,564
-3,911,937
20
$182M 1.76%
1,600,426
-51,142
21
$177M 1.72%
6,696,836
+77,359
22
$170M 1.65%
2,080,822
+274,172
23
$163M 1.58%
3,458,242
-62,324
24
$160M 1.55%
2,681,414
+197,793
25
$159M 1.55%
1,507,837
-31,383
1
2 3 4 5