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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K ﹤0.01%
24,690
-3,770
177
$382K ﹤0.01%
38,400
-142,910
178
$372K ﹤0.01%
9,380
179
$366K ﹤0.01%
30
+2
180
$361K ﹤0.01%
4,240
181
$344K ﹤0.01%
10,385
+830
182
$339K ﹤0.01%
6,000
183
$326K ﹤0.01%
5,141
-66
184
$319K ﹤0.01%
19,650
+540
185
$299K ﹤0.01%
9,798
186
$269K ﹤0.01%
5,771
-3,845
187
$261K ﹤0.01%
3,455
188
$261K ﹤0.01%
61,090
+1,650
189
$248K ﹤0.01%
10,750
190
$244K ﹤0.01%
5,450
191
$232K ﹤0.01%
1,150
-134
192
$222K ﹤0.01%
9,590
193
$219K ﹤0.01%
+2,304
194
$214K ﹤0.01%
5,780
195
$204K ﹤0.01%
+1,270
196
$187K ﹤0.01%
11,343
197
$159K ﹤0.01%
15,360
-35,510
198
$149K ﹤0.01%
23,310
-90,275
199
$146K ﹤0.01%
5,990
200
$139K ﹤0.01%
11,080
-440
5 6 7
8
9