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
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.7M 0.39%
1,009,849
+442,518
52
$37.2M 0.37%
1,756,947
-80,340
53
$36.5M 0.36%
2,146,112
+610,197
54
$35.3M 0.35%
1,621,782
-9,284
55
$32.8M 0.33%
2,508,570
+539,203
56
$30.1M 0.3%
1,710,194
+355,779
57
$17M 0.17%
756,792
+325,118
58
$13.3M 0.13%
469,110
+312,366
59
$12.6M 0.13%
339,668
+180,873
60
$12.4M 0.12%
527,455
+135,695
61
$12.2M 0.12%
143,075
+76,460
62
$11.3M 0.11%
113,849
-1,996
63
$11M 0.11%
1,167,117
+99,633
64
$10.9M 0.11%
139,678
+33,166
65
$10.6M 0.1%
169,150
+88,120
66
$10.2M 0.1%
324,120
+172,563
67
$10M 0.1%
147,460
+75,230
68
$9.28M 0.09%
91,748
+257
69
$9.22M 0.09%
86,560
-1,661
70
$9.19M 0.09%
147,492
+17,677
71
$8.86M 0.09%
136,203
+90,776
72
$8.82M 0.09%
1,225,389
+322,992
73
$8.44M 0.08%
158,455
-5,348
74
$8.19M 0.08%
133,850
-440
75
$8.13M 0.08%
112,875
+7,305
1 2
3
4 5