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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K ﹤0.01%
+29,730
177
$10K ﹤0.01%
10,260
178
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-9,849
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-139,050
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-410,798
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-25,410
184
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-2,745
185
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-57,252
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188
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-98,654
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-339,701
190
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-35,641
191
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-46,900
192
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197
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-2,990
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200
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-22,485
5 6 7
8
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