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
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.02%
37,272
-765
102
$1.25M 0.02%
10,752
-4,170
103
$1.13M 0.01%
33,365
-110
104
$1.07M 0.01%
102,604
-1,190
105
$900K 0.01%
18,728
+4,887
106
$881K 0.01%
11,395
-5,270
107
$872K 0.01%
7,673
-475
108
$862K 0.01%
6,470
-575
109
$859K 0.01%
26,498
-2,658
110
$848K 0.01%
18,073
+3,968
111
$844K 0.01%
20,050
-310
112
$831K 0.01%
22,224
-1,645
113
$766K 0.01%
19,480
-880
114
$757K 0.01%
17,930
-1,905
115
$752K 0.01%
205,365
-64,460
116
$734K 0.01%
8,065
-20
117
$705K 0.01%
26,095
-1,910
118
$698K 0.01%
22,328
-32,940
119
$683K 0.01%
43,390
-5,445
120
$620K 0.01%
29,092
-2,738
121
$602K 0.01%
+90,558
122
$596K 0.01%
+23,049
123
$583K 0.01%
22,374
+8,940
124
$581K 0.01%
7,480
125
$576K 0.01%
11,712
3 4
5
6 7