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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.58%
2,941,437
-152,837
52
$40.3M 0.46%
390,522
-721,033
53
$33.2M 0.38%
1,880,293
+150,661
54
$27.3M 0.31%
968,026
+15,971
55
$26.9M 0.31%
1,850,926
+136,747
56
$24.1M 0.28%
1,350,760
-130,518
57
$13M 0.15%
671,760
-116,070
58
$11.6M 0.13%
183,778
-31,215
59
$10.9M 0.12%
88,503
-1,460
60
$10.8M 0.12%
519,105
-55,355
61
$10.1M 0.12%
307,065
-36,010
62
$10.1M 0.12%
111,819
-304
63
$10.1M 0.12%
1,320,968
+25,701
64
$9.03M 0.1%
82,520
-1,420
65
$8.34M 0.1%
112,820
-5,545
66
$8.01M 0.09%
139,670
+132,675
67
$7.94M 0.09%
118,666
-1,645
68
$7.65M 0.09%
128,627
-12,431
69
$7.53M 0.09%
1,372,188
+15,554
70
$7.08M 0.08%
128,030
-1,775
71
$7.02M 0.08%
68,685
-900
72
$6.91M 0.08%
134,690
-7,790
73
$6.15M 0.07%
978,477
-64,155
74
$6.05M 0.07%
167,580
-2,025
75
$6.03M 0.07%
130,665
-7,031
1 2
3
4 5