SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$77.8M
2
+$65.6M
3
+$24.3M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

1
+$44.8M
2
+$16.3M
3
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K ﹤0.01%
30
+2
177
$361K ﹤0.01%
4,240
178
$344K ﹤0.01%
10,385
+830
179
$339K ﹤0.01%
6,000
180
$326K ﹤0.01%
5,141
-66
181
$319K ﹤0.01%
19,650
+540
182
$299K ﹤0.01%
9,798
183
$269K ﹤0.01%
5,771
-3,845
184
$261K ﹤0.01%
3,455
185
$261K ﹤0.01%
61,090
+1,650
186
$248K ﹤0.01%
10,750
187
$244K ﹤0.01%
5,450
188
$232K ﹤0.01%
1,150
-134
189
$222K ﹤0.01%
9,590
190
$219K ﹤0.01%
+2,304
191
$214K ﹤0.01%
5,780
192
$204K ﹤0.01%
+1,270
193
$187K ﹤0.01%
11,343
194
$159K ﹤0.01%
15,360
-35,510
195
$149K ﹤0.01%
23,310
-90,275
196
$146K ﹤0.01%
5,990
197
$139K ﹤0.01%
11,080
-440
198
$126K ﹤0.01%
11,120
199
$110K ﹤0.01%
1,005
200
$88K ﹤0.01%
17,542
+42
5 6 7
8
9