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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.02%
13,098
+678
102
$1.67M 0.02%
41,956
103
$1.57M 0.02%
51,927
-9,150
104
$1.42M 0.02%
51,222
+902
105
$1.32M 0.02%
106,870
+45,275
106
$1.29M 0.02%
30,927
-2,799
107
$1.21M 0.01%
23,000
-275
108
$1.02M 0.01%
40,305
+2,205
109
$1.02M 0.01%
19,910
110
$1.02M 0.01%
13,335
+500
111
$1.01M 0.01%
15,342
+9,717
112
$962K 0.01%
34,364
+1,949
113
$943K 0.01%
22,971
+676
114
$868K 0.01%
33,028
+1,633
115
$845K 0.01%
13,635
+25
116
$812K 0.01%
20,375
+650
117
$781K 0.01%
95,515
+13,785
118
$771K 0.01%
44,000
119
$760K 0.01%
14,812
120
$754K 0.01%
+27,300
121
$713K 0.01%
10,214
-25
122
$696K 0.01%
6,000
-270
123
$638K 0.01%
28,077
-297
124
$611K 0.01%
+24,325
125
$611K 0.01%
19,320
+1,565
3 4
5
6 7