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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.49%
1,112,137
-72,411
27
$122M 1.46%
2,847,882
-176,531
28
$120M 1.43%
3,445,341
-313,341
29
$118M 1.41%
2,571,773
-528,978
30
$118M 1.41%
1,119,369
-215,405
31
$117M 1.4%
1,523,228
-215,208
32
$113M 1.35%
1,320,422
+13,689
33
$112M 1.34%
2,405,473
-225,550
34
$112M 1.33%
1,027,483
-56,768
35
$107M 1.28%
1,378,526
-63,998
36
$104M 1.24%
5,830,908
-786,317
37
$101M 1.2%
2,529,285
-399,305
38
$100M 1.19%
1,813,800
-220,392
39
$99.8M 1.19%
1,184,421
-73,328
40
$95.6M 1.14%
1,895,002
-317,096
41
$90.7M 1.08%
627,093
-50,119
42
$90.4M 1.08%
4,305,761
-280,912
43
$86.1M 1.02%
4,445,430
-471,199
44
$79.6M 0.95%
827,886
-148,779
45
$79.5M 0.95%
2,488,254
-341,908
46
$77.1M 0.92%
1,808,171
-277,550
47
$71.3M 0.85%
571,151
+169,886
48
$64.8M 0.77%
+3,674,787
49
$61.9M 0.74%
3,489,191
+1,608,898
50
$60.5M 0.72%
1,345,431
-160,406
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