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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.54%
2,404,456
-669,420
52
$42M 0.54%
928,287
-31,701
53
$37.5M 0.48%
1,239,032
+54,594
54
$31.5M 0.4%
1,192,338
-4,523
55
$27.2M 0.35%
226,732
+20,612
56
$25.7M 0.33%
215,001
+35,625
57
$23.1M 0.3%
473,454
+124,064
58
$22.8M 0.29%
286,026
+144,930
59
$22.7M 0.29%
606,430
+205,826
60
$21.7M 0.28%
695,832
-22,510
61
$13.4M 0.17%
406,930
+14,212
62
$11.7M 0.15%
350,981
+31,570
63
$11.1M 0.14%
342,977
-34,284
64
$11M 0.14%
1,054,261
+49,557
65
$10.8M 0.14%
93,961
-3,690
66
$10.1M 0.13%
1,298,158
+44,935
67
$9.6M 0.12%
75,236
-760
68
$8.55M 0.11%
106,119
+6
69
$8.23M 0.11%
133,103
+5,520
70
$8.21M 0.11%
111,854
-1,456
71
$7.82M 0.1%
95,935
-451
72
$7.17M 0.09%
63,258
-770
73
$6.98M 0.09%
156,445
-1,345
74
$6.73M 0.09%
610,216
+115,382
75
$6.6M 0.08%
1,146,517
+37,172
1 2
3
4 5