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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.58%
2,460,141
+253,370
27
$120M 1.55%
3,710,374
+48,633
28
$110M 1.41%
721,588
-19,402
29
$110M 1.41%
2,334,154
+34,368
30
$105M 1.35%
799,062
-42,300
31
$104M 1.33%
2,874,257
+90,999
32
$104M 1.33%
3,835,752
-333,937
33
$97.2M 1.25%
1,844,307
+124,982
34
$96.8M 1.24%
1,180,653
+51,164
35
$96M 1.23%
1,401,096
+559,230
36
$88M 1.13%
952,163
-10,484
37
$87.8M 1.13%
2,083,531
+180,821
38
$85.2M 1.09%
2,722,756
+671,685
39
$84.6M 1.09%
3,613,516
+14,042
40
$84M 1.08%
1,266,204
+15,502
41
$76.8M 0.99%
4,143,377
+312,460
42
$76.7M 0.99%
912,026
-10,806
43
$71.2M 0.91%
1,411,371
+41,054
44
$65M 0.84%
4,380,283
+313,836
45
$62.9M 0.81%
3,943,378
+534,684
46
$62.5M 0.8%
1,665,440
+47,610
47
$61.6M 0.79%
4,084,589
+160,328
48
$59.2M 0.76%
3,334,466
+13,779
49
$58M 0.75%
1,354,588
-44,031
50
$48.2M 0.62%
7,442,283
+6,196,241
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