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
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.01%
16,766
127
$556K 0.01%
3,548
+765
128
$538K 0.01%
10,550
129
$523K 0.01%
8,940
-845
130
$516K 0.01%
33,317
-8,865
131
$516K 0.01%
56,490
-48,270
132
$509K 0.01%
2,380
133
$505K 0.01%
13,100
-620
134
$471K 0.01%
6,105
135
$470K 0.01%
19,000
-23,000
136
$453K 0.01%
17,230
-1,030
137
$445K 0.01%
17,060
-260
138
$444K 0.01%
2,380
139
$400K ﹤0.01%
+5,841
140
$388K ﹤0.01%
5,881
-306
141
$381K ﹤0.01%
+5,372
142
$380K ﹤0.01%
10,075
-430
143
$346K ﹤0.01%
1,204
-400
144
$336K ﹤0.01%
12,217
145
$335K ﹤0.01%
14,190
146
$325K ﹤0.01%
9,740
147
$325K ﹤0.01%
4,010
148
$309K ﹤0.01%
8,264
-153
149
$274K ﹤0.01%
6,785
150
$272K ﹤0.01%
12,887
-3,372
4 5
6
7 8