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
$8.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.3M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M

Top Sells

1
+$39.3M
2
+$29.3M
3
+$27.2M
4
MMM icon
3M
MMM
+$25.2M
5
GSK icon
GSK
GSK
+$13.3M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.88%
3 Industrials 9.39%
4 Technology 8.75%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.44%
663,073
-144,801
27
$114M 1.42%
3,793,349
-42,403
28
$114M 1.42%
1,409,528
+228,875
29
$109M 1.35%
674,102
-47,486
30
$108M 1.35%
921,133
-334,924
31
$108M 1.34%
2,452,882
-7,259
32
$107M 1.33%
2,459,440
+375,909
33
$98.4M 1.22%
762,257
-36,805
34
$97.5M 1.21%
1,410,614
+9,518
35
$97.2M 1.21%
2,879,719
+5,462
36
$94.7M 1.18%
1,020,794
+68,631
37
$91.8M 1.14%
3,686,628
+73,112
38
$87.9M 1.09%
2,749,876
+27,120
39
$87.6M 1.09%
1,278,569
+12,365
40
$86.1M 1.07%
1,597,466
-246,841
41
$84.5M 1.05%
4,274,636
+131,259
42
$79.8M 0.99%
4,589,005
+504,416
43
$72.6M 0.9%
882,109
-29,917
44
$71.3M 0.89%
4,199,029
+255,651
45
$70.7M 0.88%
1,426,316
+14,945
46
$65M 0.81%
3,465,913
+131,447
47
$63.9M 0.79%
1,355,204
+616
48
$63.1M 0.79%
4,679,431
+299,148
49
$57.7M 0.72%
1,817,936
+152,496
50
$57.6M 0.72%
9,126,192
+1,683,909
1
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