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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
Vodafone
VOD
+$56.1M

Sector Composition

1 Healthcare 14.65%
2 Technology 10.69%
3 Financials 9.6%
4 Consumer Staples 9.52%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K ﹤0.01%
2,090
177
$386K ﹤0.01%
+22,627
178
$361K ﹤0.01%
+22,290
179
$343K ﹤0.01%
5,450
180
$326K ﹤0.01%
+1,587
181
$315K ﹤0.01%
3,455
182
$303K ﹤0.01%
+9,825
183
$274K ﹤0.01%
3,310
-1,430
184
$270K ﹤0.01%
9,800
-280
185
$267K ﹤0.01%
6,925
-475
186
$267K ﹤0.01%
9,790
-325
187
$255K ﹤0.01%
4,077
188
$248K ﹤0.01%
+23,745
189
$246K ﹤0.01%
9,798
190
$243K ﹤0.01%
680
191
$230K ﹤0.01%
+6,406
192
$229K ﹤0.01%
8,618
193
$226K ﹤0.01%
5,400
194
$224K ﹤0.01%
3,580
195
$224K ﹤0.01%
15,715
-67,747
196
$216K ﹤0.01%
2,987
-8,104
197
$192K ﹤0.01%
13,725
-13,747
198
$187K ﹤0.01%
11,080
-23,770
199
$187K ﹤0.01%
12,820
200
$144K ﹤0.01%
11,120
5 6 7
8
9