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
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.6%
4,948,589
+1,564,659
27
$161M 1.6%
4,098,056
+490,386
28
$155M 1.53%
2,051,686
+342,778
29
$152M 1.51%
3,382,318
+534,903
30
$144M 1.42%
4,199,504
+800,920
31
$142M 1.41%
1,525,046
+85,183
32
$142M 1.4%
1,324,008
+130,981
33
$139M 1.37%
2,549,321
+2,189,764
34
$130M 1.29%
1,177,703
+152,149
35
$129M 1.28%
4,188,924
+1,702,813
36
$129M 1.28%
2,231,485
+882,904
37
$127M 1.26%
6,956,833
+2,739,941
38
$122M 1.21%
1,388,399
+567,334
39
$121M 1.2%
5,197,303
+792,500
40
$108M 1.07%
2,076,510
+877,972
41
$105M 1.04%
2,121,765
+865,756
42
$98.6M 0.98%
911,523
+414,230
43
$87.6M 0.87%
+2,674,786
44
$87.1M 0.86%
4,641,564
+4,618,937
45
$83.3M 0.83%
3,109,716
+737,749
46
$76.5M 0.76%
509,717
+75,322
47
$72.7M 0.72%
3,203,731
+636,116
48
$72.6M 0.72%
1,462,326
+401,578
49
$69.6M 0.69%
463,272
+158,521
50
$55.6M 0.55%
1,297,286
+714,221
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