SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.78%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$2.57B
(-25%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-31.2%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
353
New
30
Increased
21
Reduced
244
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.91M |
| 5 |
Avanos Medical
AVNS
|
$6.63M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$69.6M |
| 2 |
Novartis
NVS
|
$68.5M |
| 3 |
HSBC
HSBC
|
$63.6M |
| 4 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$59.4M |
| 5 |
Vodafone
VOD
|
$56.1M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.79% |
