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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.03%
71,338
+64,638
127
$2.05M 0.03%
49,509
+1
128
$2.04M 0.03%
127,535
-90,873
129
$2.02M 0.03%
8,042
-2,977
130
$2M 0.03%
134,005
-90,435
131
$1.87M 0.02%
16,285
-245
132
$1.79M 0.02%
16,845
-12,765
133
$1.77M 0.02%
39,135
-37,850
134
$1.69M 0.02%
41,686
-400
135
$1.68M 0.02%
69,602
-76,557
136
$1.66M 0.02%
102,018
-137,936
137
$1.58M 0.02%
49,180
-280
138
$1.55M 0.02%
+37,220
139
$1.51M 0.02%
24,940
-140
140
$1.48M 0.02%
+67,946
141
$1.47M 0.02%
86,640
-121,955
142
$1.44M 0.02%
20,770
-11,298
143
$1.39M 0.02%
122,170
-77,792
144
$1.37M 0.02%
114,191
-17,857
145
$1.32M 0.02%
12,335
-6,583
146
$1.29M 0.02%
34,006
-13,152
147
$1.29M 0.02%
+58,490
148
$1.29M 0.02%
54,065
-29,687
149
$1.21M 0.02%
29,875
-15,995
150
$1.2M 0.02%
31,720
-16,270
4 5
6
7 8