SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$38.3M
2
+$36.9M
3
+$25.4M
4
DOC icon
Healthpeak Properties
DOC
+$20.6M
5
AZN icon
AstraZeneca
AZN
+$16.1M

Top Sells

1
+$89.4M
2
+$14M
3
+$13M
4
SJR
Shaw Communications Inc.
SJR
+$12.6M
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
201
– –
-6,873
202
– –
-7,575
203
– –
-5,860
5 6 7 8
9