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
51
$50M 0.64%
2,779,978
-168,452
52
$48.4M 0.63%
1,992,311
-143,283
53
$47.3M 0.61%
14,195,743
-786,918
54
$46.5M 0.6%
1,024,527
-76,092
55
$38.5M 0.5%
2,496,252
-149,972
56
$36.9M 0.48%
1,260,039
-14,260
57
$34.4M 0.44%
860,910
-46,862
58
$24.8M 0.32%
492,983
-84,944
59
$21.7M 0.28%
760,624
-226,557
60
$21.1M 0.27%
311,831
+2,045
61
$19.3M 0.25%
257,917
-47,911
62
$18.5M 0.24%
403,441
-93,339
63
$18.1M 0.23%
131,299
-36,105
64
$17M 0.22%
214,364
-21,064
65
$14.4M 0.19%
401,166
-31,259
66
$14M 0.18%
382,920
-16,661
67
$12.1M 0.16%
942,395
+24,870
68
$11.7M 0.15%
508,320
-80,880
69
$10.5M 0.14%
57,249
-805
70
$9.84M 0.13%
1,224,979
-61,990
71
$9.83M 0.13%
377,812
-112,001
72
$8.63M 0.11%
224,643
-13,958
73
$7.35M 0.09%
85,863
-530
74
$6.78M 0.09%
+165,350
75
$6.75M 0.09%
162,310
-4,216
1 2
3
4 5