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
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.02%
32,635
-6,500
127
$1.54M 0.02%
106,375
+19,735
128
$1.46M 0.01%
77,760
-31,090
129
$1.41M 0.01%
96,410
+85,290
130
$1.4M 0.01%
11,019
-82
131
$1.34M 0.01%
39,040
-10,140
132
$1.3M 0.01%
22,680
-2,260
133
$1.27M 0.01%
20,972
-64,780
134
$1.26M 0.01%
19,925
-82,710
135
$1.15M 0.01%
173,950
+36,170
136
$1.14M 0.01%
98,532
-3,486
137
$1.12M 0.01%
70,368
-57,167
138
$1.05M 0.01%
9,628
-2,707
139
$1.05M 0.01%
31,790
-320
140
$982K 0.01%
8,585
+95
141
$969K 0.01%
42,637
-11,428
142
$912K 0.01%
22,860
-7,015
143
$895K 0.01%
24,240
-7,480
144
$888K 0.01%
25,365
-525
145
$869K 0.01%
+53,800
146
$825K 0.01%
40,511
-1,595
147
$799K 0.01%
56,696
-57,495
148
$750K 0.01%
+72,000
149
$729K 0.01%
16,463
150
$713K 0.01%
10,785
-1,735
4 5
6
7 8