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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.08%
118,038
+16,408
77
$6.24M 0.08%
771,641
-153,476
78
$6.11M 0.08%
39,790
-340
79
$5.85M 0.08%
79,118
-805
80
$5.41M 0.07%
109,965
-810
81
$5.38M 0.07%
146,160
-1,159
82
$5.27M 0.07%
80,816
-2,031
83
$5.21M 0.07%
94,320
-1,160
84
$5.15M 0.07%
70,925
-2,028
85
$4.77M 0.06%
+111,425
86
$4.46M 0.06%
131,019
+2,235
87
$3.69M 0.05%
83,200
-840
88
$3.49M 0.04%
579,118
-36,974
89
$3.42M 0.04%
66,513
-175
90
$3.32M 0.04%
119,659
+4,085
91
$3.29M 0.04%
99,915
+25
92
$3.06M 0.04%
51,065
-645
93
$2.99M 0.04%
64,892
+1,495
94
$2.57M 0.03%
31,351
-270
95
$2.1M 0.03%
18,255
-121,140
96
$2.07M 0.03%
58,015
-11,923
97
$2.05M 0.03%
49,197
+485
98
$1.97M 0.03%
94,914
-598,360
99
$1.95M 0.03%
41,265
-691
100
$1.93M 0.02%
19,705
+245
2 3
4
5 6