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
$5.97B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$69.3M
3
+$56.6M
4
LOW icon
Lowe's Companies
LOW
+$52.7M
5
DUK icon
Duke Energy
DUK
+$33.8M

Top Sells

1
+$89M
2
+$63.4M
3
+$58.4M
4
BAC icon
Bank of America
BAC
+$49.4M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.4%
2,463,279
-128,085
2
$181M 3.03%
3,004,956
-240,020
3
$176M 2.94%
4,304,113
-251,720
4
$168M 2.81%
1,278,987
-77,191
5
$154M 2.58%
3,154,678
-195,058
6
$152M 2.54%
2,800,613
-283,346
7
$149M 2.5%
3,792,858
-68,265
8
$146M 2.44%
6,621,070
-398,385
9
$146M 2.44%
1,616,520
-94,321
10
$140M 2.34%
4,507,495
-194,442
11
$138M 2.32%
1,883,696
-118,789
12
$131M 2.19%
1,168,503
-78,522
13
$129M 2.17%
1,774,541
-98,875
14
$125M 2.09%
2,969,046
-152,646
15
$123M 2.06%
969,874
-129,295
16
$121M 2.02%
1,666,522
+26,155
17
$104M 1.75%
815,567
-53,926
18
$104M 1.74%
3,846,575
-226,166
19
$101M 1.69%
769,200
+17,730
20
$97.5M 1.63%
2,129,793
-62,994
21
$96.7M 1.62%
1,039,732
+20,995
22
$96M 1.61%
3,343,789
-18,271
23
$95.9M 1.61%
608,101
-281,628
24
$95.3M 1.6%
687,234
-94,538
25
$95M 1.59%
3,079,688
-501,244
1
2 3 4 5