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
$6.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$52.5M
3
+$48.9M
4
VALE icon
Vale
VALE
+$35M
5
DUK icon
Duke Energy
DUK
+$5.21M

Top Sells

1
+$52.3M
2
+$34.7M
3
+$30.3M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.07%
2,247,149
-78,935
2
$182M 2.86%
2,617,443
-314,205
3
$180M 2.83%
4,346,163
-218,737
4
$173M 2.72%
1,162,247
-37,153
5
$165M 2.59%
2,730,472
-174,694
6
$160M 2.52%
2,312,664
-436,612
7
$151M 2.38%
3,703,932
-260,670
8
$151M 2.37%
1,568,013
-39,515
9
$143M 2.24%
907,436
-83,171
10
$135M 2.13%
3,438,068
-213,392
11
$134M 2.11%
2,596,735
-50,853
12
$134M 2.1%
1,686,656
-80,500
13
$133M 2.09%
1,147,948
-47,030
14
$129M 2.02%
1,717,097
-58,897
15
$128M 2.01%
3,665,515
-655,265
16
$127M 2%
1,223,549
+470,461
17
$126M 1.98%
2,609,344
-146,041
18
$122M 1.92%
5,663,651
-249,313
19
$115M 1.8%
4,759,854
-154,065
20
$114M 1.8%
1,201,915
-59,472
21
$114M 1.78%
2,061,935
-128,953
22
$110M 1.72%
741,584
-34,333
23
$103M 1.61%
1,785,900
-35,681
24
$102M 1.61%
615,993
-43,722
25
$102M 1.6%
1,414,799
-103,414
1
2 3 4 5