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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.51%
2,826,234
-13,684
27
$125M 1.5%
1,089,280
-11,746
28
$125M 1.5%
987,232
-41,897
29
$116M 1.4%
2,675,018
+17,465
30
$116M 1.39%
1,151,303
-38,244
31
$114M 1.38%
3,922,920
-410,951
32
$113M 1.36%
1,296,423
+3,208
33
$113M 1.35%
4,760,705
-159,084
34
$112M 1.34%
1,576,537
+73,654
35
$110M 1.32%
2,777,771
-23,182
36
$106M 1.28%
906,627
+72,802
37
$105M 1.26%
1,944,942
+141,684
38
$101M 1.22%
2,935,449
-215,702
39
$91.5M 1.1%
1,433,692
-207,258
40
$90.5M 1.09%
4,021,229
+323,643
41
$87.2M 1.05%
1,086,895
-33,972
42
$84.4M 1.01%
1,841,600
-334,315
43
$83.4M 1%
4,965,390
-12,802
44
$83M 1%
1,740,781
-6,100
45
$68.7M 0.83%
4,749,999
+4,308,699
46
$68.5M 0.82%
4,616,694
-134,491
47
$57.1M 0.69%
1,494,930
-260,391
48
$56.7M 0.68%
4,160,808
-118,458
49
$51.6M 0.62%
1,108,459
-97,030
50
$50.4M 0.61%
1,301,931
+1,264,121
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