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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.02%
31,704
+876
102
$1.35M 0.02%
33,475
-3,085
103
$1.21M 0.02%
146,080
+26,545
104
$1.1M 0.01%
10,427
+5,990
105
$1.07M 0.01%
20,360
106
$1.05M 0.01%
8,763
-2,540
107
$981K 0.01%
21,435
+804
108
$969K 0.01%
26,114
-630
109
$853K 0.01%
33,317
-8,730
110
$852K 0.01%
+30,480
111
$850K 0.01%
18,186
-32,292
112
$831K 0.01%
11,395
-1,900
113
$820K 0.01%
53,800
-1,100
114
$784K 0.01%
35,471
+9,069
115
$763K 0.01%
27,620
+320
116
$757K 0.01%
7,720
-4,065
117
$737K 0.01%
29,890
-481
118
$727K 0.01%
42,000
119
$726K 0.01%
+8,085
120
$693K 0.01%
2,561
+1,909
121
$692K 0.01%
+21,460
122
$687K 0.01%
32,000
-12,000
123
$680K 0.01%
10,795
124
$638K 0.01%
+10,875
125
$627K 0.01%
14,030
+1,080
3 4
5
6 7