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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.03%
94,670
-231,080
127
$3.09M 0.03%
88,650
128
$2.88M 0.03%
341,640
-484,060
129
$2.88M 0.03%
139,340
-21,140
130
$2.88M 0.03%
27,905
-20,130
131
$2.82M 0.03%
58,765
-280
132
$2.69M 0.03%
49,150
133
$2.66M 0.03%
72,242
-1,825
134
$2.63M 0.03%
128,080
+35,750
135
$2.46M 0.03%
165,925
+29,300
136
$2.35M 0.03%
159,340
-297,030
137
$2.1M 0.02%
44,660
-3,415
138
$2.01M 0.02%
28,280
-107
139
$1.83M 0.02%
543,687
-4,789,225
140
$1.78M 0.02%
53,964
+104
141
$1.64M 0.02%
17,555
-210
142
$1.27M 0.01%
42,221
143
$1.26M 0.01%
13,755
-350
144
$1.19M 0.01%
16,495
-1,460
145
$1.02M 0.01%
33,540
+50
146
$1.02M 0.01%
44,081
-251
147
$965K 0.01%
+60,417
148
$924K 0.01%
15,990
-905
149
$785K 0.01%
11,568
150
$769K 0.01%
27,540
-1,940
4 5
6
7 8