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
$8.32B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$54.5M
3
+$33M
4
STI
SunTrust Banks, Inc.
STI
+$32.7M
5
GSK icon
GSK
GSK
+$29.2M

Top Sells

1
+$100M
2
+$55.1M
3
+$44.5M
4
EIX icon
Edison International
EIX
+$20.4M
5
INTC icon
Intel
INTC
+$11.3M

Sector Composition

1 Financials 16.9%
2 Healthcare 12.21%
3 Energy 9.82%
4 Technology 9.34%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.61%
2,992,658
+50,817
2
$203M 2.44%
3,098,794
+36,925
3
$196M 2.36%
3,481,715
+38,229
4
$186M 2.24%
4,338,006
-195,840
5
$176M 2.11%
3,955,164
-206,938
6
$175M 2.11%
2,741,916
+516,033
7
$170M 2.04%
1,542,303
-34,467
8
$160M 1.92%
1,179,623
-27,469
9
$159M 1.91%
3,687,411
+61,464
10
$156M 1.88%
4,463,045
+83,770
11
$152M 1.82%
1,184,409
+3,149
12
$146M 1.75%
1,067,657
+7,105
13
$145M 1.74%
1,269,228
+2,412
14
$144M 1.74%
4,288,486
+141,310
15
$142M 1.71%
3,489,172
+11,196
16
$136M 1.64%
982,012
-805
17
$136M 1.63%
2,293,287
+10,889
18
$133M 1.6%
618,206
-7,380
19
$133M 1.6%
1,037,541
+4,334
20
$133M 1.6%
2,552,549
-217,870
21
$130M 1.57%
2,487,984
+25,523
22
$130M 1.56%
4,822,391
+210,959
23
$127M 1.53%
2,450,065
+158,129
24
$122M 1.46%
1,951,147
+11,956
25
$119M 1.43%
1,300,586
-488,000
1
2 3 4 5