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
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K ﹤0.01%
8,250
-16,915
152
$366K ﹤0.01%
1,709
153
$357K ﹤0.01%
7,233
+748
154
$357K ﹤0.01%
12,852
+833
155
$352K ﹤0.01%
7,465
-155
156
$345K ﹤0.01%
1,055
+119
157
$339K ﹤0.01%
5,309
-120
158
$321K ﹤0.01%
+8,468
159
$319K ﹤0.01%
48,369
+24,766
160
$318K ﹤0.01%
13,209
+1,137
161
$317K ﹤0.01%
2,838
+467
162
$309K ﹤0.01%
12,217
+3,599
163
$307K ﹤0.01%
3,429
164
$307K ﹤0.01%
16,325
-4,115
165
$293K ﹤0.01%
18,622
+1,702
166
$282K ﹤0.01%
+4,110
167
$264K ﹤0.01%
+2,288
168
$257K ﹤0.01%
2,389
+226
169
$246K ﹤0.01%
6,401
+656
170
$236K ﹤0.01%
3,700
171
$236K ﹤0.01%
+4,100
172
$234K ﹤0.01%
3,310
173
$221K ﹤0.01%
+11,503
174
$216K ﹤0.01%
+12,510
175
$210K ﹤0.01%
+32,725
4 5 6
7
8