SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$65.6M
3
+$24.3M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

1
+$44.8M
2
+$16.3M
3
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.05%
+188,910
102
$4.83M 0.05%
95,386
-1,444
103
$4.82M 0.05%
356,160
-20,235
104
$4.64M 0.05%
69,691
-29,510
105
$4.64M 0.05%
97,015
+10,890
106
$4.6M 0.05%
107,450
-650
107
$4.59M 0.05%
141,506
+10,484
108
$4.46M 0.05%
99,685
-1,939
109
$4.46M 0.05%
129,941
-18,452
110
$4.44M 0.05%
55,874
-4,705
111
$4.43M 0.05%
48,033
-1,144
112
$4.3M 0.05%
95,985
-5,345
113
$4.12M 0.05%
115,226
-1,698
114
$4.02M 0.04%
109,908
-55
115
$3.59M 0.04%
78,035
+4,270
116
$3.55M 0.04%
32,260
-391,337
117
$3.52M 0.04%
111,434
-97,502
118
$3.38M 0.04%
73,095
-39,408
119
$3.35M 0.04%
32,020
-16,930
120
$3.35M 0.04%
50,103
-631
121
$3.34M 0.04%
100,534
-1,946
122
$3.31M 0.04%
87,621
+2,812
123
$3.26M 0.04%
67,245
-1,315
124
$3.25M 0.04%
132,873
+28,213
125
$3.15M 0.03%
94,670
-231,080
3 4
5
6 7