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
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.07%
123,650
-1,825
77
$5.97M 0.07%
31,565
-610
78
$5.93M 0.07%
66,690
-1,126
79
$5.54M 0.07%
122,895
-1,278
80
$5.5M 0.07%
65,539
-2,218
81
$5.3M 0.06%
63,943
-1,400
82
$5.2M 0.06%
102,761
-9,842
83
$5.14M 0.06%
52,188
-710
84
$4.66M 0.06%
140,629
-630
85
$4.25M 0.05%
88,290
-1,275
86
$4.17M 0.05%
90,580
-1,240
87
$3.82M 0.05%
66,940
-1,360
88
$3.65M 0.04%
68,360
-1,210
89
$3.57M 0.04%
521,494
-37,829
90
$3.19M 0.04%
108,539
-14,740
91
$3.05M 0.04%
81,335
-900
92
$2.88M 0.03%
39,655
-625
93
$2.53M 0.03%
47,258
-135
94
$2.42M 0.03%
70,620
+52,400
95
$1.99M 0.02%
23,689
-7,662
96
$1.75M 0.02%
19,835
97
$1.66M 0.02%
34,300
+10,134
98
$1.63M 0.02%
30,660
-400
99
$1.56M 0.02%
67,954
-26,960
100
$1.47M 0.02%
31,707
+2
2 3
4
5 6