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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.05%
282,869
-276,950
102
$3.92M 0.05%
629,583
-422,857
103
$3.89M 0.05%
41,119
-4,040
104
$3.89M 0.05%
62,960
105
$3.83M 0.05%
62,636
-5,397
106
$3.58M 0.05%
68,887
-3,640
107
$3.57M 0.05%
42,731
-486
108
$3.48M 0.04%
109,613
-6,280
109
$3.44M 0.04%
79,975
-36,501
110
$3.25M 0.04%
135,693
-63,579
111
$3.15M 0.04%
30,445
+3,525
112
$2.95M 0.04%
113,390
-45,365
113
$2.94M 0.04%
108,901
+75,901
114
$2.89M 0.04%
332,650
-194,980
115
$2.88M 0.04%
53,145
-2,900
116
$2.71M 0.03%
178,443
-109,414
117
$2.67M 0.03%
45,427
-13,915
118
$2.65M 0.03%
69,720
-41,415
119
$2.5M 0.03%
115,552
-61,491
120
$2.35M 0.03%
226,530
-195,820
121
$2.23M 0.03%
50,015
-29,159
122
$2.19M 0.03%
289,025
-249,450
123
$2.17M 0.03%
114,877
-8,749
124
$2.15M 0.03%
29,440
-4,665
125
$2.11M 0.03%
108,850
-53,910
3 4
5
6 7