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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.01%
5,811
-1,427
127
$1.15M 0.01%
29,609
-2,924
128
$1.08M 0.01%
42,405
+30,037
129
$1.07M 0.01%
+13,665
130
$1.06M 0.01%
10,649
-1,480
131
$1.01M 0.01%
25,740
-7,465
132
$1M 0.01%
21,280
-1,095
133
$996K 0.01%
46,601
-11,224
134
$924K 0.01%
21,285
+12,970
135
$923K 0.01%
25,255
+12,115
136
$911K 0.01%
25,810
+18,020
137
$894K 0.01%
39,290
-41,095
138
$877K 0.01%
+20,260
139
$871K 0.01%
23,850
-95
140
$854K 0.01%
18,812
-9,610
141
$816K 0.01%
48,254
-13,458
142
$813K 0.01%
16,855
-25,575
143
$805K 0.01%
16,267
-4,660
144
$793K 0.01%
+17,275
145
$785K 0.01%
79,817
-28,095
146
$782K 0.01%
10,477
-61
147
$769K 0.01%
30,743
-6,197
148
$768K 0.01%
3,900
-2,127
149
$746K 0.01%
13,920
-2,150
150
$693K 0.01%
14,812
-1,451
4 5
6
7 8