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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.03%
64,440
-1,135
102
$2.38M 0.03%
260,225
-54,129
103
$2.35M 0.03%
55,179
-2,156
104
$2.32M 0.03%
73,729
-5,777
105
$2.28M 0.03%
47,253
-3,822
106
$2.06M 0.02%
128,317
+6,755
107
$2.04M 0.02%
144,410
+22,225
108
$2.03M 0.02%
81,073
-3,212
109
$1.88M 0.02%
18,296
-244
110
$1.85M 0.02%
88,057
-25,070
111
$1.8M 0.02%
15,355
+1,085
112
$1.78M 0.02%
107,131
-11,054
113
$1.78M 0.02%
42,430
-39,265
114
$1.78M 0.02%
39,997
-768
115
$1.77M 0.02%
24,696
-654
116
$1.75M 0.02%
66,377
-31,574
117
$1.7M 0.02%
105,681
-7,962
118
$1.68M 0.02%
+51,325
119
$1.68M 0.02%
6,027
-643
120
$1.68M 0.02%
68,039
-5,594
121
$1.64M 0.02%
80,385
-4,701
122
$1.63M 0.02%
+67,697
123
$1.6M 0.02%
33,205
-2,975
124
$1.59M 0.02%
40,531
-1,120
125
$1.42M 0.02%
+36,025
3 4
5
6 7