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
$8.41B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$46.5M
3
+$35.8M
4
ABB
ABB Ltd
ABB
+$28.5M
5
BAY
BAYER AG SPONS ADR
BAY
+$21.2M

Top Sells

1
+$53.8M
2
+$48.5M
3
+$28M
4
UN
Unilever NV New York Registry Shares
UN
+$26.6M
5
BCE icon
BCE
BCE
+$26.1M

Sector Composition

1 Financials 13.69%
2 Healthcare 13.16%
3 Consumer Staples 9.58%
4 Technology 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 3.05%
5,913,288
-614,927
2
$212M 2.53%
3,827,234
-504,113
3
$193M 2.29%
1,546,029
-185,310
4
$186M 2.21%
1,805,927
-147,927
5
$184M 2.19%
1,230,616
-120,213
6
$180M 2.14%
2,723,928
-218,626
7
$180M 2.14%
4,656,950
-675,144
8
$169M 2.01%
2,899,381
-924,897
9
$164M 1.95%
1,400,074
+306,706
10
$163M 1.94%
6,018,866
-399,130
11
$161M 1.92%
6,212,732
-380,284
12
$154M 1.83%
2,834,931
-277,442
13
$152M 1.8%
3,008,969
-220,225
14
$151M 1.8%
2,273,874
-185,786
15
$150M 1.78%
1,705,436
-139,229
16
$147M 1.75%
5,664,837
-458,339
17
$147M 1.75%
2,157,910
-153,568
18
$146M 1.73%
4,140,291
-650,484
19
$144M 1.72%
1,147,166
-74,824
20
$144M 1.71%
4,233,419
-78,658
21
$143M 1.7%
1,120,907
-66,771
22
$135M 1.61%
4,189,758
-575,853
23
$134M 1.59%
4,372,075
-239,267
24
$128M 1.52%
1,421,521
-71,121
25
$126M 1.49%
3,646,014
-1,407,990
1
2 3 4 5