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
$7.7B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.5M
3
+$24.4M
4
NTT
Nippon Telegraph & Telephone
NTT
+$20.9M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Top Sells

1
+$106M
2
+$28.4M
3
+$18.6M
4
SNY icon
Sanofi
SNY
+$16.1M
5
MO icon
Altria Group
MO
+$14.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 13.88%
3 Energy 11.17%
4 Technology 9.23%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 2.91%
2,902,498
+29,661
2
$204M 2.65%
2,872,084
-48,921
3
$180M 2.33%
3,235,411
-172,014
4
$167M 2.17%
3,437,929
-583,771
5
$162M 2.1%
2,530,602
-128,421
6
$160M 2.08%
1,421,570
-73,504
7
$157M 2.05%
1,139,435
-27,283
8
$156M 2.03%
3,850,183
-106,196
9
$154M 2.01%
1,995,488
-71,899
10
$154M 2%
3,690,010
-163,293
11
$152M 1.98%
1,074,562
-65,882
12
$150M 1.95%
5,922,453
+1,163,613
13
$150M 1.95%
3,579,421
-174,441
14
$149M 1.94%
1,219,653
+7,617
15
$148M 1.92%
2,302,349
-59,191
16
$148M 1.92%
2,186,114
-76,147
17
$144M 1.88%
1,113,110
-6,302
18
$144M 1.86%
1,688,145
+217,493
19
$141M 1.83%
1,232,622
-43,105
20
$137M 1.77%
3,259,600
-169,604
21
$135M 1.75%
1,007,701
-11,098
22
$127M 1.65%
3,587,860
-191,859
23
$125M 1.63%
2,386,482
-33,197
24
$123M 1.6%
1,847,059
-23,451
25
$122M 1.59%
942,543
-8,310
1
2 3 4 5