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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.01%
44,000
-15,050
152
$680K 0.01%
+6,734
153
$665K 0.01%
18,306
-4,130
154
$637K 0.01%
162,060
-23,635
155
$621K 0.01%
32,852
-7,589
156
$609K 0.01%
159,305
-17,880
157
$595K 0.01%
23,250
-5,360
158
$594K 0.01%
+6,065
159
$590K 0.01%
2,380
160
$542K 0.01%
11,360
161
$500K 0.01%
57,795
+4,425
162
$494K 0.01%
5,800
163
$453K 0.01%
11,970
-1,285
164
$445K 0.01%
39,644
-9,031
165
$420K 0.01%
42,000
-30,000
166
$361K ﹤0.01%
+9,175
167
$354K ﹤0.01%
6,126
-480
168
$354K ﹤0.01%
7,680
-100
169
$352K ﹤0.01%
13,380
170
$346K ﹤0.01%
+10,000
171
$327K ﹤0.01%
24,830
-5,000
172
$325K ﹤0.01%
1,719
173
$319K ﹤0.01%
10,550
174
$310K ﹤0.01%
2,215
-70
175
$267K ﹤0.01%
7,114
-2,264
4 5 6
7
8