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
$7.79B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$25M
4
DOC icon
Healthpeak Properties
DOC
+$21M
5
AZN icon
AstraZeneca
AZN
+$17.3M

Top Sells

1
+$89.4M
2
+$14M
3
+$13.1M
4
SJR
Shaw Communications Inc.
SJR
+$12.4M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$11.7M

Sector Composition

1 Financials 15.01%
2 Healthcare 12.7%
3 Industrials 9.6%
4 Technology 8.94%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 2.86%
4,478,873
+12,313
2
$189M 2.43%
2,842,802
+236,617
3
$172M 2.21%
1,957,849
-68,894
4
$169M 2.18%
3,033,479
+448,318
5
$164M 2.11%
4,853,978
-32,614
6
$161M 2.07%
1,293,753
+2,827
7
$159M 2.04%
4,298,612
+158,888
8
$157M 2.02%
3,550,660
-296,138
9
$155M 1.99%
1,139,887
-7,380
10
$155M 1.99%
2,166,203
-38,112
11
$151M 1.94%
4,824,330
-15
12
$151M 1.94%
2,291,509
-19,679
13
$151M 1.94%
2,130,873
+18,282
14
$145M 1.87%
1,256,267
+11,194
15
$142M 1.83%
2,350,292
-42,799
16
$142M 1.83%
1,772,846
-23,503
17
$142M 1.82%
1,256,057
-71,401
18
$139M 1.79%
975,231
+15,033
19
$138M 1.77%
1,284,753
+21,982
20
$136M 1.74%
767,130
-59,233
21
$135M 1.73%
2,423,140
+34,529
22
$131M 1.68%
4,202,262
+554,852
23
$129M 1.66%
807,874
-33,337
24
$127M 1.63%
3,947,400
-98,300
25
$126M 1.61%
1,041,652
+68,383
1
2 3 4 5