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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.07%
97,945
+28,568
77
$5.89M 0.07%
101,156
-1,570
78
$5.62M 0.06%
153,491
-1,369
79
$5.4M 0.06%
110,730
+5,045
80
$5.28M 0.06%
719,500
-71,230
81
$5.26M 0.06%
42,995
-510
82
$5.21M 0.06%
1,062,720
-68,953
83
$5.2M 0.06%
190,438
-91,696
84
$4.92M 0.06%
149,688
-189,203
85
$4.85M 0.06%
85,505
-1,015
86
$4.72M 0.05%
97,560
-1,890
87
$4.65M 0.05%
85,485
-3,530
88
$4.65M 0.05%
66,670
-10,810
89
$4.22M 0.05%
119,255
-1,620
90
$4.08M 0.05%
236,056
-2,614,973
91
$4.07M 0.05%
72,112
-75,443
92
$3.72M 0.04%
187,167
+122,772
93
$3.52M 0.04%
87,385
-3,745
94
$3.45M 0.04%
43,685
-33,185
95
$3.16M 0.04%
+1,051,096
96
$2.86M 0.03%
39,785
-1,340
97
$2.73M 0.03%
65,767
-1,010
98
$2.65M 0.03%
53,420
-760
99
$2.63M 0.03%
64,078
-240
100
$2.58M 0.03%
95,514
+68,733
2 3
4
5 6