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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K ﹤0.01%
+6,235
177
$229K ﹤0.01%
10,900
178
$225K ﹤0.01%
+3,310
179
$208K ﹤0.01%
37,356
-25,766
180
$205K ﹤0.01%
+6,260
181
$202K ﹤0.01%
+3,337
182
$156K ﹤0.01%
265
-139
183
$122K ﹤0.01%
+22,695
184
$99K ﹤0.01%
36,350
-49,765
185
$90K ﹤0.01%
26,400
-7,680
186
$41K ﹤0.01%
41,890
-16,150
187
$18K ﹤0.01%
23,877
188
– –
-16,493
189
– –
-149,688
190
– –
-7,275
191
– –
-5,850
192
– –
-12,920
193
– –
-5,850
194
– –
-10,990
195
– –
-67,697
196
– –
-8,287
197
– –
-10,375
198
– –
-10,260
199
– –
-14,737
200
– –
-236,056
4 5 6 7
8