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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.02%
61,261
+3,146
127
$1.37M 0.02%
32,533
+2
128
$1.32M 0.02%
28,422
-1,403
129
$1.22M 0.01%
+7,238
130
$1.19M 0.01%
57,825
-13,965
131
$1.16M 0.01%
107,912
-8,218
132
$1.14M 0.01%
12,129
-13,890
133
$1.13M 0.01%
36,940
-2,197
134
$1.03M 0.01%
61,712
-3,536
135
$948K 0.01%
22,375
-305
136
$945K 0.01%
59,050
137
$916K 0.01%
20,927
-1,308
138
$888K 0.01%
16,070
139
$787K 0.01%
23,945
-860
140
$750K 0.01%
22,436
-454
141
$750K 0.01%
72,000
142
$744K 0.01%
63,122
+1,924
143
$734K 0.01%
13,140
-725
144
$727K 0.01%
16,263
145
$712K 0.01%
28,610
+6,520
146
$704K 0.01%
40,441
-916
147
$704K 0.01%
8,287
-421
148
$674K 0.01%
10,538
-169
149
$652K 0.01%
177,185
-48,425
150
$613K 0.01%
185,695
+12,105
4 5
6
7 8