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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.01%
57,060
127
$579K 0.01%
33,858
+732
128
$570K 0.01%
+20,235
129
$560K 0.01%
5,144
-2,200
130
$555K 0.01%
14,720
+6,940
131
$553K 0.01%
31,425
+2,820
132
$537K 0.01%
16,816
133
$536K 0.01%
12,388
-232
134
$535K 0.01%
22,880
+1,446
135
$531K 0.01%
2,380
136
$486K 0.01%
10,565
+3,205
137
$484K 0.01%
42,000
138
$481K 0.01%
4,932
+483
139
$469K 0.01%
118,405
+29,190
140
$468K 0.01%
5,800
141
$455K 0.01%
11,848
+1,018
142
$455K 0.01%
+5,385
143
$448K 0.01%
+39,590
144
$419K 0.01%
14,840
+140
145
$419K 0.01%
4,770
-3,080
146
$410K ﹤0.01%
10,550
147
$397K ﹤0.01%
+11,737
148
$394K ﹤0.01%
+9,378
149
$391K ﹤0.01%
6,187
-51
150
$383K ﹤0.01%
+19,840
4 5
6
7 8