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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.01%
32,110
-955
152
$1.12M 0.01%
+19,866
153
$1.1M 0.01%
11,101
-379
154
$1.09M 0.01%
8,655
-1,220
155
$986K 0.01%
25,890
-600
156
$969K 0.01%
8,490
-3,595
157
$882K 0.01%
+18,192
158
$880K 0.01%
137,780
-56,060
159
$878K 0.01%
42,106
160
$860K 0.01%
356,800
-134,180
161
$841K 0.01%
12,520
-3,825
162
$808K 0.01%
16,463
-400
163
$797K 0.01%
10,463
164
$752K 0.01%
62,307
-828,150
165
$712K 0.01%
74,210
-43,630
166
$637K 0.01%
+238
167
$631K 0.01%
+32,810
168
$588K 0.01%
13,905
-9,270
169
$533K 0.01%
+12,705
170
$493K 0.01%
+92,070
171
$486K 0.01%
11,360
+1,190
172
$460K 0.01%
6,693
+1,598
173
$459K 0.01%
20,919
-2,810
174
$442K 0.01%
10,550
+1,170
175
$428K 0.01%
9,903
-203
5 6
7
8 9