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
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.08%
980,180
+328,238
77
$7.9M 0.08%
293,824
+93,175
78
$7.84M 0.08%
74,780
-625
79
$7.8M 0.08%
99,434
+16,039
80
$7.46M 0.07%
173,000
-4,494
81
$7.39M 0.07%
103,891
-1,634
82
$7.39M 0.07%
66,455
+20,625
83
$6.8M 0.07%
108,771
+36,855
84
$6.72M 0.07%
66,525
+36,080
85
$6M 0.06%
89,655
+99
86
$5.99M 0.06%
44,585
-732
87
$5.92M 0.06%
1,027,253
+397,670
88
$5.44M 0.05%
123,940
+1,212
89
$5.34M 0.05%
97,970
-660
90
$5.33M 0.05%
91,060
-880
91
$5.16M 0.05%
+90,175
92
$4.93M 0.05%
451,310
+224,780
93
$4.43M 0.04%
289,870
+33,575
94
$4.31M 0.04%
93,085
-720
95
$4.31M 0.04%
98,698
-95
96
$4.11M 0.04%
68,220
+5,584
97
$3.94M 0.04%
41,214
+95
98
$3.47M 0.03%
66,530
-32,444
99
$3.31M 0.03%
144,882
+425
100
$3.29M 0.03%
69,497
+610
2 3
4
5 6