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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.07M 0.08%
299,591
+34,528
77
$6.76M 0.07%
144,440
+10,840
78
$6.75M 0.07%
+1,218,993
79
$6.68M 0.07%
237,914
-5,503
80
$6.45M 0.07%
267,479
-40,920
81
$6.45M 0.07%
179,271
-100,780
82
$6.36M 0.07%
119,398
-1,841
83
$6.23M 0.07%
490,745
-41,648
84
$6.19M 0.07%
111,507
-66,315
85
$6.18M 0.07%
186,191
-2,859
86
$6.07M 0.07%
198,405
-73,310
87
$5.99M 0.07%
69,640
+66,840
88
$5.99M 0.07%
93,571
-1,732
89
$5.85M 0.06%
96,040
-14,025
90
$5.85M 0.06%
136,541
-16,285
91
$5.82M 0.06%
69,075
-11,260
92
$5.78M 0.06%
180,378
-29,477
93
$5.71M 0.06%
2,983
-463
94
$5.71M 0.06%
+160,057
95
$5.58M 0.06%
110,340
-2,395
96
$5.47M 0.06%
85,237
+10,350
97
$5.44M 0.06%
895,997
+32,385
98
$5.39M 0.06%
390,295
-144,750
99
$5.29M 0.06%
+315,590
100
$5.15M 0.06%
40,360
+14,760
2 3
4
5 6