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
1
$204M 2.59%
5,631,334
-1,053,706
2
$204M 2.58%
5,225,337
-1,782,874
3
$201M 2.55%
4,329,648
-790,548
4
$199M 2.52%
1,904,526
-334,416
5
$198M 2.5%
4,008,861
-806,502
6
$195M 2.47%
3,599,718
-621,967
7
$184M 2.33%
2,662,061
-449,822
8
$184M 2.32%
6,598,993
-1,249,449
9
$183M 2.31%
2,920,665
-533,975
10
$182M 2.31%
3,977,803
-795,402
11
$180M 2.28%
2,590,709
-744,864
12
$178M 2.26%
1,646,956
-265,150
13
$177M 2.24%
6,663,900
-1,522,404
14
$176M 2.23%
1,279,177
-200,045
15
$174M 2.21%
2,483,832
-450,765
16
$169M 2.13%
2,441,323
-391,036
17
$164M 2.08%
2,167,765
-433,584
18
$159M 2.01%
3,909,192
-1,563,848
19
$157M 1.98%
1,292,468
-231,020
20
$156M 1.97%
1,470,116
-248,046
21
$153M 1.94%
1,439,863
-202,211
22
$148M 1.87%
1,318,550
-227,066
23
$145M 1.83%
3,607,670
-604,404
24
$144M 1.82%
5,660,733
-1,026,197
25
$139M 1.76%
1,708,908
-245,453
1
2 3 4 5