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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$21M
3 +$18.5M
4
UN
Unilever NV New York Registry Shares
UN
+$16.6M
5
BHP icon
BHP
BHP
+$16.6M

Sector Composition

1 Healthcare 13.24%
2 Industrials 10.36%
3 Energy 10.17%
4 Communication Services 8.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$356M 3.52%
8,888,501
+69,928
2
$277M 2.74%
6,873,065
+413,589
3
$247M 2.45%
3,295,065
+135,391
4
$244M 2.42%
2,690,927
-64,736
5
$242M 2.4%
5,101,939
+335,328
6
$226M 2.24%
7,622,720
+28,410
7
$221M 2.18%
2,408,415
-9,736
8
$218M 2.16%
4,571,713
+64,215
9
$215M 2.12%
3,037,196
-42,104
10
$209M 2.07%
5,589,549
-21,247
11
$205M 2.03%
1,501,204
-109,728
12
$194M 1.92%
1,552,387
+19,251
13
$194M 1.92%
1,651,568
-73,809
14
$194M 1.92%
1,440,901
-15,171
15
$192M 1.9%
5,007,310
+41,201
16
$192M 1.9%
7,388,737
+43,246
17
$191M 1.89%
8,941,988
-61,852
18
$183M 1.81%
2,960,591
+9,472
19
$180M 1.78%
3,527,791
+25,839
20
$176M 1.74%
6,619,477
+25,602
21
$173M 1.71%
7,692,232
+304,154
22
$169M 1.67%
3,520,566
-74,886
23
$168M 1.67%
3,888,317
+41,442
24
$168M 1.66%
1,854,607
-8,063
25
$165M 1.63%
1,247,501
-16,816