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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.07%
99,331
-1,825
77
$5.99M 0.07%
163,950
-3,630
78
$5.96M 0.07%
42,035
-960
79
$5.89M 0.07%
113,265
-21,425
80
$5.76M 0.07%
151,397
-2,094
81
$5.6M 0.07%
99,387
-29,240
82
$5.1M 0.06%
86,102
+617
83
$4.75M 0.06%
548,295
-171,205
84
$4.65M 0.06%
83,223
-2,282
85
$4.59M 0.05%
107,075
+71,050
86
$4.55M 0.05%
96,810
-750
87
$4.53M 0.05%
140,800
+89,475
88
$4.5M 0.05%
62,468
+55,803
89
$4.44M 0.05%
141,547
-48,891
90
$3.89M 0.05%
114,235
-5,020
91
$3.88M 0.05%
86,425
-960
92
$3.8M 0.05%
851,500
-211,220
93
$3.55M 0.04%
54,087
-18,025
94
$3.2M 0.04%
34,360
-9,325
95
$3.06M 0.04%
338,860
+78,635
96
$2.73M 0.03%
63,948
-130
97
$2.71M 0.03%
38,022
-1,763
98
$2.69M 0.03%
51,895
-1,525
99
$2.51M 0.03%
848,611
-202,485
100
$2.41M 0.03%
310,522
-667,955
2 3
4
5 6