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
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.03%
42,369
-362
102
$2.81M 0.03%
54,600
+1,455
103
$2.75M 0.03%
126,642
+11,765
104
$2.74M 0.03%
61,570
-18,405
105
$2.72M 0.03%
620,030
+527,960
106
$2.4M 0.02%
90,860
-22,530
107
$2.25M 0.02%
19,585
+2,740
108
$2.25M 0.02%
70,714
+1,112
109
$2.23M 0.02%
89,351
-19,550
110
$2.18M 0.02%
7,514
-528
111
$2.16M 0.02%
84,667
-51,026
112
$2.08M 0.02%
49,510
+1
113
$2.07M 0.02%
+26,995
114
$2.02M 0.02%
41,270
-28,450
115
$1.99M 0.02%
86,627
-28,925
116
$1.95M 0.02%
238,010
-94,640
117
$1.95M 0.02%
13,910
+5,255
118
$1.91M 0.02%
127,683
-50,760
119
$1.85M 0.02%
16,580
+295
120
$1.77M 0.02%
+41,375
121
$1.73M 0.02%
38,285
+24,380
122
$1.68M 0.02%
41,686
123
$1.65M 0.02%
21,465
-7,975
124
$1.58M 0.02%
190,015
+67,845
125
$1.56M 0.02%
116,600
-17,405
3 4
5
6 7