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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K ﹤0.01%
2,548
+55
152
$329K ﹤0.01%
12,217
153
$319K ﹤0.01%
4,513
+1,438
154
$317K ﹤0.01%
16,950
+2,150
155
$310K ﹤0.01%
3,416
-13
156
$306K ﹤0.01%
5,186
-20
157
$303K ﹤0.01%
12,594
+945
158
$302K ﹤0.01%
5,020
+512
159
$299K ﹤0.01%
+3,205
160
$293K ﹤0.01%
5,625
-1,583
161
$293K ﹤0.01%
35,185
-7,375
162
$263K ﹤0.01%
32,725
163
$261K ﹤0.01%
5,340
+385
164
$255K ﹤0.01%
3,310
165
$254K ﹤0.01%
7,820
-5,325
166
$250K ﹤0.01%
2,305
-224
167
$245K ﹤0.01%
8,375
-5,475
168
$240K ﹤0.01%
+6,785
169
$234K ﹤0.01%
4,100
170
$205K ﹤0.01%
9,804
-9,018
171
$201K ﹤0.01%
+6,850
172
$200K ﹤0.01%
+6,750
173
$171K ﹤0.01%
10,990
174
$169K ﹤0.01%
58,040
175
$115K ﹤0.01%
5,850
5 6
7
8 9