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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.46%
3,758,682
-135,633
27
$127M 1.46%
3,024,413
-147,732
28
$126M 1.45%
2,631,023
-97,805
29
$119M 1.36%
2,459,660
-203,304
30
$118M 1.35%
1,184,548
-351,913
31
$118M 1.35%
1,492,642
-29,576
32
$118M 1.35%
6,617,225
-11,604
33
$117M 1.34%
1,084,251
-37,727
34
$113M 1.3%
1,093,368
+1,076,708
35
$112M 1.29%
2,034,192
+43,830
36
$108M 1.24%
1,306,733
-85,389
37
$107M 1.23%
1,442,524
+1,294,239
38
$106M 1.22%
2,212,098
-22,855
39
$105M 1.21%
1,257,749
-63,083
40
$103M 1.19%
2,928,590
-1,092,579
41
$99M 1.14%
2,085,721
-97,525
42
$91.1M 1.05%
4,916,629
+118,615
43
$89.3M 1.03%
4,586,673
-259,357
44
$88.7M 1.02%
677,212
-32,307
45
$87.2M 1%
976,665
+32,096
46
$84.6M 0.97%
2,830,162
+83,127
47
$67.3M 0.77%
1,505,837
+133,239
48
$60.5M 0.69%
3,905,643
+1,761,870
49
$51.4M 0.59%
401,265
-19,249
50
$50.6M 0.58%
1,283,022
-13,980
1
2
3 4 5