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
$6.49B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$42.6M
3
+$32.9M
4
DD icon
DuPont de Nemours
DD
+$24.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M

Top Sells

1
+$86.9M
2
+$49.1M
3
+$21M
4
NVS icon
Novartis
NVS
+$17.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17M

Sector Composition

1 Healthcare 15.42%
2 Financials 13.06%
3 Energy 9.76%
4 Technology 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 1.5%
839,344
-21,439
27
$94.3M 1.45%
1,380,351
-38,553
28
$94M 1.45%
825,273
-23,715
29
$90M 1.39%
586,658
-2,219
30
$89.7M 1.38%
563,304
-8,795
31
$89.6M 1.38%
2,134,449
+2,097,154
32
$88.1M 1.36%
1,319,753
-122,895
33
$81.4M 1.25%
2,914,802
-120,275
34
$80.5M 1.24%
1,595,495
-251,564
35
$80.2M 1.24%
1,708,802
-5,672
36
$78.6M 1.21%
1,592,382
-9,715
37
$78.6M 1.21%
2,650,363
-513,424
38
$54.8M 0.84%
2,719,808
-643,453
39
$53.5M 0.83%
1,026,070
-124,250
40
$52.1M 0.8%
161,405
-1,144
41
$51.2M 0.79%
1,072,374
-205,163
42
$50.2M 0.77%
2,641,158
-686,135
43
$49.6M 0.76%
1,220,971
-266,544
44
$48.7M 0.75%
1,282,198
-268,163
45
$43.2M 0.67%
11,524,080
-4,430,027
46
$42.6M 0.66%
+1,787,019
47
$39.7M 0.61%
3,329,234
-1,065,417
48
$39.4M 0.61%
557,508
-225,742
49
$37.2M 0.57%
1,405,014
-409,175
50
$33.2M 0.51%
2,680,971
-1,125,607
1
2
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