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
$7.9B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$18.5M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Top Sells

1
+$69.6M
2
+$68.5M
3
+$63.6M
4
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$59.4M
5
VOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$133K ﹤0.01%
5,990
202
$130K ﹤0.01%
+26,410
203
$124K ﹤0.01%
59,440
-1,650
204
$89K ﹤0.01%
17,166
205
$60K ﹤0.01%
23,877
-971,109
206
$33K ﹤0.01%
10,520
207
$3K ﹤0.01%
148,825
-55,270
208
– –
-26,376
209
– –
-9,590
210
– –
-10,470
211
– –
-98,286
212
– –
-1,939
213
– –
-2,900
214
– –
-38,400
215
– –
-5,605
216
– –
-5,440
217
– –
-15,530
218
– –
-22,627
219
– –
-6,070
5 6 7 8
9