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
51
$32.9M 0.51%
+510,502
52
$30.3M 0.47%
1,783,261
-414,371
53
$29.9M 0.46%
1,548,446
+411,110
54
$27.9M 0.43%
1,963,487
-563,267
55
$24M 0.37%
754,488
-404,006
56
$22.7M 0.35%
1,077,217
-413,329
57
$22.1M 0.34%
8,623,209
-3,614,500
58
$21.6M 0.33%
383,824
-53,355
59
$21.3M 0.33%
+809,107
60
$18.9M 0.29%
+330,286
61
$17.6M 0.27%
404,530
-96,493
62
$17.5M 0.27%
203,305
+7,658
63
$16.9M 0.26%
595,101
-123,955
64
$15.8M 0.24%
+310,596
65
$15.4M 0.24%
116,337
-12,577
66
$13.9M 0.21%
338,650
-52,248
67
$13.9M 0.21%
201,739
-37,623
68
$13.6M 0.21%
230,551
-85,439
69
$12M 0.19%
325,833
-7,587
70
$11.6M 0.18%
881,010
-50,935
71
$11M 0.17%
347,724
-42,861
72
$10.9M 0.17%
+1,588,232
73
$10.8M 0.17%
+275,350
74
$10.7M 0.16%
241,812
-9,931
75
$9.93M 0.15%
+222,640
1 2
3
4 5