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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.01%
12,400
-3,480
152
$570K 0.01%
48,675
-1,584
153
$507K 0.01%
+25,465
154
$504K 0.01%
2,380
155
$482K 0.01%
5,800
156
$479K 0.01%
53,370
157
$472K 0.01%
13,255
158
$449K 0.01%
11,360
159
$445K 0.01%
10,375
+3,215
160
$441K 0.01%
+6,665
161
$377K ﹤0.01%
29,830
-4,020
162
$374K ﹤0.01%
6,606
163
$370K ﹤0.01%
9,378
+3,284
164
$369K ﹤0.01%
13,380
+3,300
165
$344K ﹤0.01%
7,780
+1,940
166
$332K ﹤0.01%
+8,315
167
$328K ﹤0.01%
+6,580
168
$326K ﹤0.01%
+12,368
169
$317K ﹤0.01%
2,285
170
$304K ﹤0.01%
10,550
171
$285K ﹤0.01%
1,719
-10
172
$276K ﹤0.01%
+7,790
173
$245K ﹤0.01%
+86,115
174
$216K ﹤0.01%
5,850
+2,250
175
$209K ﹤0.01%
7,275
4 5 6
7
8