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
$9.08B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$65.6M
3
+$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.7M

Top Sells

1
+$43M
2
+$16.1M
3
+$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 3.48%
8,818,573
-190,698
2
$244M 2.68%
6,459,476
+361,787
3
$223M 2.45%
4,766,611
+246,748
4
$218M 2.4%
3,159,674
-75,025
5
$214M 2.36%
3,079,300
-54,716
6
$212M 2.34%
2,755,663
-85,808
7
$210M 2.31%
2,418,151
-45,303
8
$205M 2.25%
4,507,498
-18,812
9
$197M 2.17%
7,594,310
+166,478
10
$189M 2.08%
1,610,932
-38,000
11
$187M 2.06%
5,610,796
-25,876
12
$186M 2.05%
1,533,136
+14,981
13
$180M 1.99%
9,003,840
-141,684
14
$176M 1.94%
3,501,952
-73,693
15
$173M 1.91%
7,388,078
+6,101
16
$172M 1.9%
1,725,377
-46,098
17
$171M 1.88%
4,966,109
+84,985
18
$168M 1.85%
6,593,875
+99,417
19
$168M 1.85%
7,345,491
+159,808
20
$167M 1.84%
1,456,072
-17,458
21
$164M 1.81%
3,846,875
+49,055
22
$164M 1.81%
2,951,119
-41,009
23
$161M 1.77%
1,264,317
-38,591
24
$158M 1.74%
1,862,670
-44,131
25
$154M 1.7%
2,470,756
-49,774
1
2 3 4 5