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
$8.71B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$96.2M
3
+$27.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.61M
5
AZN icon
AstraZeneca
AZN
+$6.63M

Top Sells

1
+$74.3M
2
+$45.2M
3
+$38.6M
4
TRV icon
Travelers Companies
TRV
+$35M
5
MRK icon
Merck
MRK
+$29.9M

Sector Composition

1 Healthcare 13.18%
2 Financials 12.35%
3 Consumer Staples 9.95%
4 Technology 8.4%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 3.01%
6,528,215
-200,909
2
$218M 2.51%
5,332,094
-166,889
3
$208M 2.39%
3,824,278
-227,640
4
$192M 2.2%
4,331,347
-256,462
5
$189M 2.17%
1,731,339
-100,218
6
$182M 2.09%
1,953,854
-94,233
7
$179M 2.06%
2,942,554
-190,520
8
$168M 1.93%
6,417,996
-363,391
9
$163M 1.87%
1,350,829
-66,382
10
$162M 1.86%
4,790,775
-153,646
11
$161M 1.85%
6,593,016
-358,828
12
$160M 1.83%
3,112,373
-212,857
13
$157M 1.8%
2,311,478
-100,307
14
$152M 1.75%
5,054,004
-312,864
15
$152M 1.75%
3,229,194
-633,407
16
$151M 1.74%
4,765,611
-65,241
17
$151M 1.73%
6,123,176
-291,629
18
$147M 1.69%
3,100,751
-92,794
19
$146M 1.68%
1,844,665
-88,169
20
$145M 1.66%
1,221,990
-62,486
21
$143M 1.64%
1,738,436
-24,388
22
$138M 1.59%
1,334,774
-19,602
23
$137M 1.58%
4,611,342
-112,427
24
$137M 1.57%
4,312,077
+208,229
25
$130M 1.49%
1,187,678
-55,944
1
2 3 4 5