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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.31%
1,969,367
-2,391,795
52
$23.9M 0.3%
1,354,415
-1,546,715
53
$22.7M 0.29%
567,331
-611,271
54
$20.3M 0.26%
583,065
-627,091
55
$19.7M 0.25%
359,557
-107,184
56
$18.7M 0.24%
236,602
+234,267
57
$11.7M 0.15%
431,674
-206,387
58
$11.2M 0.14%
1,067,484
-505,874
59
$11M 0.14%
115,845
-481
60
$9.47M 0.12%
91,491
-3,484
61
$8.8M 0.11%
86,066
-6,365
62
$8.77M 0.11%
391,760
-908,710
63
$7.98M 0.1%
177,494
-4,656
64
$7.92M 0.1%
163,803
-2,609
65
$7.84M 0.1%
88,221
-2,727
66
$7.77M 0.1%
134,290
-5,470
67
$7.69M 0.1%
106,512
-4,796
68
$7.47M 0.09%
129,815
-59,330
69
$7.41M 0.09%
105,525
-3,071
70
$7.1M 0.09%
75,405
-2,690
71
$6.91M 0.09%
+66,180
72
$6.63M 0.08%
+145,768
73
$6.46M 0.08%
105,570
-47,280
74
$6.43M 0.08%
+163,780
75
$6.32M 0.08%
158,795
-96,911
1 2
3
4 5