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
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.64%
1,076,057
+58,985
52
$46.4M 0.56%
2,486,523
+84,441
53
$35.2M 0.42%
1,236,424
+93,215
54
$34.1M 0.41%
1,153,141
-149,182
55
$29.7M 0.36%
218,350
-11,921
56
$28M 0.34%
565,682
-80,477
57
$27.7M 0.33%
358,660
+8,844
58
$24.1M 0.29%
313,659
+307,292
59
$22.7M 0.27%
599,019
-126,591
60
$19.6M 0.24%
570,154
-116,481
61
$19.2M 0.23%
277,627
+11,309
62
$17.6M 0.21%
414,226
-2,926
63
$16.3M 0.2%
+678,060
64
$15.8M 0.19%
420,890
-3,590
65
$14.6M 0.18%
403,576
+8,795
66
$11.7M 0.14%
1,371,491
+15,545
67
$11.2M 0.13%
76,001
-16,315
68
$10.1M 0.12%
249,961
+15,528
69
$9.64M 0.12%
921,701
-22,815
70
$9.34M 0.11%
58,718
-1,750
71
$9.16M 0.11%
+150,607
72
$8.8M 0.11%
1,335,348
+3,877
73
$7.24M 0.09%
89,974
-2,600
74
$6.87M 0.08%
74,751
-1,360
75
$6.78M 0.08%
87,229
-7,060
1 2
3
4 5