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
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.5M
3
+$28.2M
4
ETN icon
Eaton
ETN
+$23.6M
5
NVO icon
Novo Nordisk
NVO
+$16.3M

Top Sells

1
+$141M
2
+$81M
3
+$26.4M
4
UN
Unilever NV New York Registry Shares
UN
+$16.1M
5
MFC icon
Manulife Financial
MFC
+$11.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 2.73%
2,950,672
-152,484
2
$217M 2.61%
3,676,705
-272,747
3
$195M 2.34%
3,110,782
-118,848
4
$190M 2.29%
4,210,477
-129,102
5
$172M 2.08%
3,683,295
-76,760
6
$163M 1.96%
1,229,860
-5,948
7
$162M 1.95%
2,293,420
+882,806
8
$162M 1.95%
1,247,650
-26,002
9
$160M 1.92%
4,745,965
-167,148
10
$158M 1.91%
2,126,952
-72,382
11
$157M 1.89%
1,332,768
-35,231
12
$154M 1.86%
1,083,552
-26,686
13
$152M 1.84%
1,596,320
-276,160
14
$152M 1.82%
4,473,901
+832,093
15
$150M 1.81%
4,430,147
+217,883
16
$149M 1.79%
+1,066,883
17
$147M 1.76%
2,085,814
-9,729
18
$144M 1.73%
2,354,829
+68,463
19
$141M 1.69%
4,755,345
-134,969
20
$135M 1.63%
2,600,107
+117,793
21
$135M 1.63%
2,448,571
-31,970
22
$133M 1.6%
3,617,552
-118,532
23
$124M 1.5%
1,014,861
-13,743
24
$123M 1.48%
1,937,484
-92,707
25
$121M 1.46%
649,412
-24,690
1
2 3 4 5