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
$8.5B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.8M
3
+$61.7M
4
STI
SunTrust Banks, Inc.
STI
+$57.9M
5
BCE icon
BCE
BCE
+$54.6M

Top Sells

1
+$33.2M
2
+$28M
3
+$8.28M
4
ABT icon
Abbott
ABT
+$5.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.27M

Sector Composition

1 Financials 15.88%
2 Healthcare 13.58%
3 Energy 9.97%
4 Technology 9.22%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 2.88%
2,776,261
+273,201
2
$230M 2.7%
3,963,833
+727,528
3
$217M 2.55%
4,693,979
+1,178,936
4
$216M 2.54%
2,553,310
+477,701
5
$210M 2.47%
3,204,416
+567,592
6
$210M 2.46%
3,461,084
+595,393
7
$203M 2.39%
3,893,144
+815,572
8
$200M 2.35%
1,735,929
+348,337
9
$200M 2.35%
1,175,258
+231,125
10
$190M 2.24%
7,489,789
+1,473,873
11
$190M 2.23%
2,491,122
+468,172
12
$189M 2.22%
3,356,186
+822,755
13
$188M 2.21%
1,490,715
+315,761
14
$186M 2.19%
1,248,171
+248,866
15
$184M 2.16%
2,834,933
+892,801
16
$182M 2.14%
1,358,054
+265,213
17
$175M 2.06%
4,346,169
+849,206
18
$175M 2.05%
1,138,223
+222,417
19
$169M 1.99%
2,740,409
+754,411
20
$165M 1.94%
3,971,119
+770,038
21
$160M 1.89%
2,066,343
+425,520
22
$154M 1.81%
4,664,615
+1,311,304
23
$152M 1.79%
849,817
+179,380
24
$152M 1.79%
3,205,486
+697,262
25
$145M 1.71%
1,775,596
+420,020
1
2 3 4 5