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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.7M 0.65%
931,110
+791,440
52
$50.7M 0.6%
1,134,812
-148,210
53
$49.1M 0.58%
3,279,837
-625,806
54
$49M 0.58%
2,679,225
-262,212
55
$31.7M 0.38%
303,671
-86,851
56
$23.6M 0.28%
1,062,226
-288,534
57
$21.8M 0.26%
359,596
+261,651
58
$21.7M 0.26%
1,553,255
-297,671
59
$19.7M 0.23%
945,687
+758,520
60
$18.2M 0.22%
632,913
+537,399
61
$16.5M 0.2%
719,973
-248,053
62
$11.5M 0.14%
86,520
-1,983
63
$11M 0.13%
111,046
-773
64
$9.65M 0.11%
424,115
-94,990
65
$8.71M 0.1%
113,168
-5,498
66
$8.57M 0.1%
498,284
-173,476
67
$8.56M 0.1%
79,193
-3,327
68
$8.46M 0.1%
96,015
-16,805
69
$8.01M 0.1%
135,253
-48,525
70
$7.75M 0.09%
1,089,270
-231,698
71
$6.99M 0.08%
140,640
+29,910
72
$6.96M 0.08%
66,183
-2,502
73
$6.68M 0.08%
195,755
-111,310
74
$6.46M 0.08%
119,292
-8,738
75
$6.4M 0.08%
1,129,461
-242,727
1 2
3
4 5