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
1
$278M 2.66%
7,008,211
-42,523
2
$264M 2.52%
3,335,573
-30,474
3
$240M 2.29%
5,473,040
-74,172
4
$239M 2.28%
4,221,685
-118,085
5
$239M 2.28%
2,238,942
-62,104
6
$237M 2.27%
5,120,196
-226,995
7
$233M 2.22%
6,685,040
-651,106
8
$221M 2.11%
4,815,363
-140,718
9
$217M 2.07%
2,832,359
-99,118
10
$208M 1.99%
3,454,640
-83,370
11
$204M 1.95%
4,773,205
-191,058
12
$202M 1.93%
3,111,883
-220,771
13
$200M 1.91%
2,934,597
-50,828
14
$198M 1.89%
1,146,803
+1,054,158
15
$198M 1.89%
7,848,442
-221,416
16
$194M 1.86%
1,912,106
-101,599
17
$192M 1.84%
8,186,304
-237,160
18
$187M 1.79%
1,523,488
-23,754
19
$184M 1.76%
1,545,616
-25,147
20
$178M 1.7%
6,686,930
-62,986
21
$175M 1.67%
1,479,222
-63,019
22
$171M 1.64%
2,030,944
+6,019
23
$165M 1.58%
5,026,175
-57,429
24
$164M 1.57%
4,593,926
-193,350
25
$163M 1.56%
1,954,361
-101,530
1
2 3 4 5