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
$7.75B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$12.9M
3
+$12M
4
BCE icon
BCE
BCE
+$10.9M
5
DD icon
DuPont de Nemours
DD
+$10.9M

Top Sells

1
+$40.6M
2
+$17.1M
3
+$15.7M
4
BA icon
Boeing
BA
+$15.5M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Financials 16.34%
2 Healthcare 13.42%
3 Energy 11.05%
4 Technology 8.79%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.49%
4,758,840
-63,551
27
$105M 1.35%
1,846,601
-104,546
28
$104M 1.34%
3,779,719
-35,732
29
$104M 1.34%
1,130,338
+25,552
30
$95.2M 1.23%
578,982
+1,465
31
$94.3M 1.22%
2,162,855
-392,061
32
$92.6M 1.19%
878,624
-59,234
33
$86.3M 1.11%
1,735,419
-817,130
34
$82.5M 1.06%
2,466,076
-46,743
35
$82.2M 1.06%
1,018,039
+32,613
36
$79.4M 1.02%
3,647,726
-190,057
37
$79.1M 1.02%
3,062,166
-31,406
38
$79M 1.02%
17,183,855
+2,795,367
39
$78.6M 1.01%
875,254
-67,768
40
$76.8M 0.99%
1,267,962
-91,549
41
$76.5M 0.99%
3,734,351
-214,469
42
$75.3M 0.97%
882,380
-1,847
43
$72.5M 0.94%
1,207,200
+1,199,835
44
$70.7M 0.91%
1,403,231
-93,538
45
$67.3M 0.87%
5,672,426
-283,542
46
$66.4M 0.86%
4,636,140
-257,663
47
$64M 0.83%
4,169,296
-205,912
48
$63.8M 0.82%
1,264,111
-61,103
49
$62.2M 0.8%
1,727,874
-118,261
50
$56.1M 0.72%
167,300
-46,209
1
2
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