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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.03%
73,264
-465
102
$2.4M 0.03%
+388,110
103
$2.35M 0.03%
63,977
-1,790
104
$2.24M 0.03%
82,427
-5,630
105
$2.2M 0.03%
41,506
+34,926
106
$2.06M 0.02%
41,223
-6,030
107
$2.06M 0.02%
40,780
+28,380
108
$2.05M 0.02%
47,774
-7,405
109
$1.93M 0.02%
21,636
-3,060
110
$1.88M 0.02%
71,173
-9,900
111
$1.79M 0.02%
27,260
-39,410
112
$1.78M 0.02%
99,010
-29,307
113
$1.78M 0.02%
60,400
-861
114
$1.67M 0.02%
84,010
+58,545
115
$1.66M 0.02%
40,376
-155
116
$1.64M 0.02%
121,695
-22,715
117
$1.63M 0.02%
13,250
-2,105
118
$1.61M 0.02%
50,272
-14,168
119
$1.59M 0.02%
35,637
-4,360
120
$1.57M 0.02%
49,485
-16,892
121
$1.36M 0.02%
15,245
-3,051
122
$1.32M 0.02%
81,473
-24,208
123
$1.26M 0.02%
74,606
-32,525
124
$1.25M 0.01%
51,765
-16,274
125
$1.25M 0.01%
29,115
-101,550
3 4
5
6 7