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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.01%
17,223
152
$667K 0.01%
35,000
153
$649K 0.01%
5,070
+100
154
$644K 0.01%
7,700
155
$617K 0.01%
44,740
156
$615K 0.01%
8,796
-6,600
157
$575K 0.01%
22,500
158
$563K 0.01%
10,463
159
$552K 0.01%
8,750
160
$551K 0.01%
11,906
-354
161
$544K 0.01%
7,600
162
$543K 0.01%
18,179
163
$525K 0.01%
+11,906
164
$520K 0.01%
6,670
165
$518K 0.01%
21,250
-90
166
$510K 0.01%
5,890
167
$500K 0.01%
64,920
-230,020
168
$498K 0.01%
33,000
169
$494K 0.01%
+7,450
170
$478K 0.01%
23,294
-260
171
$476K 0.01%
+20,000
172
$476K 0.01%
10,170
173
$460K 0.01%
12,100
174
$456K 0.01%
11,539
175
$456K 0.01%
2,120
5 6
7
8 9