SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+5.77%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(-3.5%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
330
New
18
Increased
32
Reduced
232
Closed
23
Top Buys
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$64.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46.5M |
| 3 |
Chubb
CB
|
$35.8M |
| 4 |
ABB
ABB Ltd.
ABB
|
$28.5M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$21.2M |
Top Sells
| 1 |
Altria Group
MO
|
$53.8M |
| 2 |
Intel
INTC
|
$48.5M |
| 3 |
Microsoft
MSFT
|
$28M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 5 |
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% |
