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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.08%
89,556
-2,943
77
$6.16M 0.08%
66,615
-58,895
78
$6.02M 0.08%
91,940
-1,740
79
$5.98M 0.08%
83,395
-29,569
80
$5.92M 0.08%
85,752
-285
81
$5.85M 0.07%
30,380
82
$5.68M 0.07%
45,317
-1,219
83
$5.64M 0.07%
102,635
-330
84
$5.53M 0.07%
902,397
-389,596
85
$5.49M 0.07%
98,630
-3,140
86
$5.31M 0.07%
81,030
-70,375
87
$5.13M 0.06%
+151,557
88
$5.08M 0.06%
45,830
-31,145
89
$4.92M 0.06%
651,942
-276,063
90
$4.91M 0.06%
72,230
-58,760
91
$4.83M 0.06%
122,728
-4,639
92
$4.75M 0.06%
200,649
-135,728
93
$4.71M 0.06%
92,822
94
$4.55M 0.06%
71,916
-54,870
95
$4.53M 0.06%
256,295
-146,790
96
$4.47M 0.06%
144,457
-7,795
97
$4.44M 0.06%
98,793
98
$4.42M 0.06%
156,744
-136,524
99
$4.26M 0.05%
98,974
-41,935
100
$4.22M 0.05%
93,805
-1,590
2 3
4
5 6