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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.01%
11,712
-3,100
127
$570K 0.01%
16,766
-50
128
$557K 0.01%
10,100
+6,140
129
$536K 0.01%
+19,785
130
$521K 0.01%
2,380
131
$493K 0.01%
13,720
132
$482K 0.01%
10,550
133
$482K 0.01%
5,800
134
$477K 0.01%
16,050
-15,790
135
$472K 0.01%
6,367
+920
136
$443K 0.01%
9,930
-136
137
$433K 0.01%
7,480
138
$423K 0.01%
11,737
139
$417K 0.01%
9,378
140
$411K 0.01%
11,065
-31,787
141
$392K 0.01%
1,649
-5
142
$390K 0.01%
+2,380
143
$377K ﹤0.01%
6,187
144
$374K ﹤0.01%
13,585
145
$363K ﹤0.01%
+20,616
146
$358K ﹤0.01%
+1,696
147
$356K ﹤0.01%
+22,290
148
$353K ﹤0.01%
+11,500
149
$349K ﹤0.01%
+3,710
150
$331K ﹤0.01%
+5,770
4 5
6
7 8