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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.49%
1,408,561
-183,387
52
$40.7M 0.49%
2,881,903
+65,526
53
$39.7M 0.48%
394,997
-122,336
54
$30M 0.36%
237,431
-42,052
55
$26.8M 0.32%
811,264
-63,984
56
$18M 0.22%
1,072,010
-142,752
57
$14.3M 0.17%
275,045
+104,325
58
$14.2M 0.17%
460,866
-48,781
59
$13.8M 0.17%
674,819
+98,479
60
$13.3M 0.16%
384,825
+97,355
61
$12.1M 0.15%
396,115
+27,400
62
$10.1M 0.12%
90,792
-372
63
$9.69M 0.12%
134,050
-24,168
64
$9.48M 0.11%
99,237
+21,652
65
$9.45M 0.11%
109,318
-310
66
$9.31M 0.11%
1,005,720
+191,215
67
$8.84M 0.11%
76,588
-470
68
$8.59M 0.1%
1,264,142
+128,249
69
$7.58M 0.09%
1,283,173
+176,733
70
$7.35M 0.09%
1,206,807
+311,690
71
$7.28M 0.09%
113,753
-660
72
$7.09M 0.09%
957,973
+110,449
73
$6.99M 0.08%
120,304
+11,670
74
$6.7M 0.08%
96,791
-405
75
$6.62M 0.08%
121,455
+16,207
1 2
3
4 5