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
$10.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.6M
3
+$86.7M
4
UN
Unilever NV New York Registry Shares
UN
+$73.3M
5
NVS icon
Novartis
NVS
+$57.8M

Top Sells

1
+$27.7M
2
+$18.1M
3
+$8.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
5
AVNS icon
Avanos Medical
AVNS
+$6.63M

Sector Composition

1 Healthcare 14.72%
2 Financials 10.56%
3 Consumer Staples 9.02%
4 Technology 8.73%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,770
202
– –
-30,380
203
– –
-289,025
204
– –
-3,455
205
– –
-15,715
206
– –
-1,587
207
– –
-34,006
208
– –
-109,613
209
– –
-32,810
210
– –
-67,946
211
– –
-19,866
212
– –
-18,192
213
– –
-22,290
214
– –
-23,745
215
– –
-356,800
5 6 7 8
9