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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.69%
1,772,308
+49,102
27
$152M 1.67%
1,877,303
-61,640
28
$151M 1.66%
2,416,370
+147,566
29
$150M 1.66%
3,595,452
-24,427
30
$140M 1.54%
1,549,850
-25,732
31
$135M 1.48%
3,608,732
+15,057
32
$128M 1.41%
2,477,763
-25,016
33
$128M 1.41%
2,046,985
-29,303
34
$117M 1.29%
1,705,710
+242,649
35
$91.4M 1.01%
1,456,912
+217,738
36
$85.8M 0.95%
1,481,771
+449,466
37
$84.4M 0.93%
1,667,914
+238,548
38
$83M 0.91%
1,579,314
+252,840
39
$80.7M 0.89%
3,421,102
+386,230
40
$78.2M 0.86%
3,002,057
+2,976,922
41
$75M 0.83%
621,936
+92,910
42
$65.6M 0.72%
+4,495,495
43
$64.5M 0.71%
1,229,442
-45,861
44
$59.4M 0.65%
503,629
+58,469
45
$56M 0.62%
3,813,099
+1,436,433
46
$48M 0.53%
647,400
+112,115
47
$42.6M 0.47%
2,347,810
-433,654
48
$38.6M 0.42%
1,701,126
+131,084
49
$34.6M 0.38%
2,090,963
+467,338
50
$30.5M 0.34%
542,379
-6,567
1
2
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