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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.08%
40,280
-340
77
$6.28M 0.08%
102,132
+14,685
78
$6.25M 0.08%
159,011
-375
79
$5.97M 0.07%
64,268
-135
80
$5.25M 0.06%
80,233
-280
81
$5.23M 0.06%
82,972
-365
82
$5.05M 0.06%
94,310
83
$4.97M 0.06%
565,345
+80,025
84
$4.97M 0.06%
110,755
-245
85
$4.76M 0.06%
+151,700
86
$4.58M 0.06%
147,847
-341
87
$3.93M 0.05%
99,960
-360
88
$3.56M 0.04%
84,170
-195
89
$3.38M 0.04%
443,315
-191,740
90
$3.29M 0.04%
662,762
+21,255
91
$3M 0.04%
57,985
-33,127
92
$2.9M 0.03%
67,490
+732
93
$2.79M 0.03%
69,909
+3,331
94
$2.77M 0.03%
34,587
-1,340
95
$2.67M 0.03%
63,402
-210
96
$2.44M 0.03%
51,715
-165
97
$2.35M 0.03%
+67,430
98
$2.35M 0.03%
25,740
-5,950
99
$2.15M 0.03%
48,717
100
$2.14M 0.03%
58,288
-1,914
2 3
4
5 6