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
51
$48.7M 0.61%
1,017,072
+88,785
52
$43.3M 0.54%
2,402,082
-2,374
53
$35.7M 0.44%
1,302,323
+63,291
54
$32.8M 0.41%
1,143,209
-49,129
55
$29.4M 0.37%
230,271
+15,270
56
$28.9M 0.36%
646,159
+172,705
57
$28.1M 0.35%
725,610
+119,180
58
$27.4M 0.34%
349,816
+63,790
59
$23.1M 0.29%
686,635
-9,197
60
$18.1M 0.22%
266,318
+133,215
61
$17.3M 0.21%
417,152
+352,260
62
$14.8M 0.18%
424,480
+17,550
63
$14.1M 0.18%
394,781
+43,800
64
$12.2M 0.15%
1,355,946
+57,788
65
$11.4M 0.14%
92,316
-1,645
66
$9.91M 0.12%
+234,433
67
$9.18M 0.11%
60,468
-14,768
68
$8.99M 0.11%
944,516
-109,745
69
$8.37M 0.1%
94,289
-11,830
70
$7.31M 0.09%
1,331,471
+184,954
71
$7.26M 0.09%
92,574
-19,280
72
$6.73M 0.08%
76,111
-19,824
73
$6.29M 0.08%
125,475
-30,970
74
$5.98M 0.07%
112,603
-5,435
75
$5.62M 0.07%
52,898
-10,360
1 2
3
4 5