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
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$41.7M
4
DUK icon
Duke Energy
DUK
+$21.7M
5
UBS icon
UBS Group
UBS
+$13.6M

Top Sells

1
+$101M
2
+$83.5M
3
+$46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

1 Healthcare 15.57%
2 Financials 14.23%
3 Industrials 10.13%
4 Consumer Staples 9.74%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.62%
2,793,365
-286,323
27
$103M 1.59%
630,222
-57,012
28
$102M 1.57%
2,274,006
+112,653
29
$93.3M 1.44%
715,294
+6,747
30
$93M 1.43%
3,375,388
+105,497
31
$92.6M 1.43%
1,811,702
+127,025
32
$89.1M 1.37%
659,715
+47,773
33
$82.5M 1.27%
1,962,901
-1,093,759
34
$80.4M 1.24%
1,895,664
+58,710
35
$79.3M 1.22%
530,634
+657
36
$76.2M 1.17%
1,868,440
-65,655
37
$71.7M 1.11%
1,827,711
+4,146
38
$70.9M 1.09%
887,652
+272,144
39
$69.3M 1.07%
607,314
+9,526
40
$69.1M 1.06%
753,088
+34,709
41
$53.9M 0.83%
1,057,014
-32,002
42
$53.4M 0.82%
1,046,970
+30,904
43
$49.7M 0.77%
2,203,356
+48,771
44
$45.3M 0.7%
1,167,872
+6,636
45
$44.8M 0.69%
1,926,728
-97,882
46
$43.6M 0.67%
346,854
-3,066
47
$42.3M 0.65%
3,666,872
+1,175,607
48
$39.6M 0.61%
1,029,045
+111,957
49
$38.7M 0.6%
2,305,247
+16,909
50
$36.3M 0.56%
2,662,107
+174,424
1
2
3 4 5