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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.75%
1,193,027
-237,816
27
$137M 1.74%
2,847,415
-510,199
28
$128M 1.61%
4,314,294
-300,552
29
$120M 1.51%
3,398,584
-1,195,342
30
$117M 1.48%
1,025,554
-136,844
31
$116M 1.46%
3,383,930
-1,642,245
32
$114M 1.44%
839,984
-306,819
33
$113M 1.43%
4,404,803
-837,776
34
$100M 1.27%
1,205,827
-825,117
35
$87.1M 1.1%
2,371,967
-638,638
36
$72M 0.91%
1,348,581
-980,149
37
$71.8M 0.91%
821,065
-678,884
38
$67M 0.85%
4,216,892
-3,186,129
39
$64.6M 0.82%
1,198,538
-991,456
40
$63.7M 0.81%
2,486,111
-1,935,556
41
$58.9M 0.75%
2,567,615
+776,773
42
$57.3M 0.73%
1,256,009
-855,444
43
$56.5M 0.71%
434,395
-89,375
44
$55.7M 0.71%
497,293
-267,086
45
$54.3M 0.69%
1,060,748
-899,163
46
$41.7M 0.53%
304,751
-159,601
47
$38.9M 0.49%
1,837,287
-920,973
48
$36.9M 0.47%
1,631,066
-1,027,886
49
$29.3M 0.37%
1,535,915
-579,367
50
$27.7M 0.35%
+455,540
1
2
3 4 5