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
1
$292M 2.89%
6,980,975
+1,755,638
2
$225M 2.23%
4,097,483
+497,765
3
$219M 2.17%
2,177,178
+272,652
4
$218M 2.16%
4,361,529
+352,668
5
$215M 2.13%
3,427,547
+836,838
6
$212M 2.1%
2,920,004
+257,943
7
$208M 2.06%
3,436,966
+516,301
8
$206M 2.04%
4,855,998
+878,195
9
$205M 2.03%
1,876,859
+229,903
10
$203M 2.01%
7,372,534
+773,541
11
$202M 2%
4,963,691
+634,043
12
$196M 1.94%
2,537,488
+369,723
13
$195M 1.93%
5,197,911
+1,288,719
14
$194M 1.92%
7,458,940
+795,040
15
$193M 1.91%
1,401,317
+122,140
16
$191M 1.89%
2,816,848
+333,016
17
$189M 1.87%
6,030,607
+399,273
18
$180M 1.79%
1,516,702
+224,234
19
$179M 1.77%
1,650,950
+180,834
20
$178M 1.77%
2,863,299
+421,976
21
$175M 1.74%
1,235,372
+395,388
22
$167M 1.66%
6,775,201
+1,114,468
23
$166M 1.64%
5,017,451
+703,157
24
$164M 1.63%
1,859,766
+653,939
25
$164M 1.63%
1,563,354
+244,804
1
2 3 4 5