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
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K ﹤0.01%
3,471
152
$269K ﹤0.01%
2,017
-228
153
$263K ﹤0.01%
4,100
154
$240K ﹤0.01%
4,918
155
$235K ﹤0.01%
3,310
156
$233K ﹤0.01%
27,730
-7,230
157
$232K ﹤0.01%
3,140
-815
158
$232K ﹤0.01%
+10,650
159
$230K ﹤0.01%
6,850
160
$228K ﹤0.01%
13,970
-3,640
161
$225K ﹤0.01%
2,325
-605
162
$216K ﹤0.01%
6,174
163
$215K ﹤0.01%
2,940
164
$215K ﹤0.01%
10,580
-2,710
165
$213K ﹤0.01%
2,160
-565
166
$212K ﹤0.01%
7,180
-1,880
167
$212K ﹤0.01%
1,904
-4,099
168
$211K ﹤0.01%
21,990
-5,750
169
$199K ﹤0.01%
1,059
-277
170
$199K ﹤0.01%
25,243
-401,284
171
$193K ﹤0.01%
36,580
+13,985
172
$180K ﹤0.01%
10,990
173
$166K ﹤0.01%
16,820
174
$98K ﹤0.01%
32,950
175
$80K ﹤0.01%
4,350
4 5 6
7
8