SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$77.8M
2
+$65.6M
3
+$24.3M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

1
+$44.8M
2
+$16.3M
3
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.03%
88,650
127
$2.88M 0.03%
139,340
-21,140
128
$2.88M 0.03%
27,905
-20,130
129
$2.82M 0.03%
58,765
-280
130
$2.69M 0.03%
49,150
131
$2.66M 0.03%
72,242
-1,825
132
$2.63M 0.03%
128,080
+35,750
133
$2.46M 0.03%
165,925
+29,300
134
$2.35M 0.03%
159,340
-297,030
135
$2.1M 0.02%
44,660
-3,415
136
$2.01M 0.02%
28,280
-107
137
$1.83M 0.02%
543,687
-4,789,225
138
$1.78M 0.02%
53,964
+104
139
$1.64M 0.02%
17,555
-210
140
$1.27M 0.01%
42,221
141
$1.26M 0.01%
13,755
-350
142
$1.19M 0.01%
16,495
-1,460
143
$1.02M 0.01%
33,540
+50
144
$1.02M 0.01%
44,081
-251
145
$965K 0.01%
+60,417
146
$924K 0.01%
15,990
-905
147
$785K 0.01%
11,568
148
$769K 0.01%
27,540
-1,940
149
$709K 0.01%
17,223
150
$667K 0.01%
35,000
4 5
6
7 8