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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K ﹤0.01%
+6,850
177
$173K ﹤0.01%
+1,048
178
$171K ﹤0.01%
+10,990
179
$160K ﹤0.01%
+58,040
180
$136K ﹤0.01%
11,726
-12,459
181
$102K ﹤0.01%
+5,850
182
$16K ﹤0.01%
+10,260
183
– –
-9,894
184
– –
-92,000
185
– –
-20,932
186
– –
-3,146
187
– –
-8,305
188
– –
-18,935
189
– –
-620,043
4 5 6 7
8