SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
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% |
