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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.33%
1,762,866
-347,660
52
$14.4M 0.16%
620,814
+119,835
53
$12M 0.13%
286,632
-9,770
54
$11.8M 0.13%
264,299
-36,323
55
$11.8M 0.13%
285,154
+63,116
56
$11M 0.12%
138,980
-2,620
57
$10.8M 0.12%
77,855
-17,115
58
$9.65M 0.11%
2,019,624
+156,824
59
$9.15M 0.1%
94,945
-14,246
60
$9.13M 0.1%
102,302
-1,388
61
$8.92M 0.1%
131,507
+15,220
62
$8.82M 0.1%
+1,149,620
63
$8.78M 0.1%
268,880
+3,715
64
$8.65M 0.1%
134,147
-2,845
65
$8.52M 0.09%
204,326
-30,985
66
$8.51M 0.09%
176,727
-4,175
67
$8.26M 0.09%
1,003,330
+122,140
68
$8.07M 0.09%
296,229
+27,878
69
$7.98M 0.09%
317,645
+19,425
70
$7.46M 0.08%
1,291,230
+149,990
71
$7.36M 0.08%
857,487
+232,110
72
$7.33M 0.08%
18,403
-2,850
73
$7.29M 0.08%
129,242
+64,985
74
$7.2M 0.08%
148,250
-3,065
75
$7.17M 0.08%
295,854
-17,055
1 2
3
4 5