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
$8.31B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$49M
3
+$8.54M
4
GSK icon
GSK
GSK
+$7.64M
5
ABB
ABB Ltd
ABB
+$7.29M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$13.2M
4
BAY
BAYER AG SPONS ADR
BAY
+$12.3M
5
VOD icon
Vodafone
VOD
+$12M

Sector Composition

1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 2.94%
5,297,780
-174,872
2
$211M 2.54%
4,564,965
+148,663
3
$191M 2.3%
3,322,141
-133,823
4
$189M 2.27%
1,599,200
-58,835
5
$182M 2.19%
1,335,016
-67,288
6
$178M 2.14%
5,618,970
-115,062
7
$172M 2.07%
1,482,037
-28,316
8
$168M 2.03%
2,530,249
-52,522
9
$166M 2%
2,794,275
-85,664
10
$166M 1.99%
1,317,943
-30,217
11
$165M 1.98%
2,604,379
-71,992
12
$161M 1.94%
5,259,984
-293,800
13
$160M 1.92%
5,210,597
-140,513
14
$153M 1.84%
1,079,169
-34,404
15
$152M 1.82%
2,870,100
-94,772
16
$149M 1.79%
1,529,715
-41,335
17
$147M 1.76%
994,675
-49,138
18
$143M 1.72%
2,136,832
-35,350
19
$143M 1.72%
1,913,292
-87,603
20
$143M 1.72%
1,386,875
-50,076
21
$139M 1.67%
4,234,852
-84,133
22
$138M 1.67%
4,075,157
-193,932
23
$135M 1.62%
4,192,045
-16,387
24
$127M 1.53%
966,072
-19,869
25
$126M 1.52%
3,343,864
-117,878
1
2 3 4 5