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
51
$35M 0.54%
7,717,076
-321,853
52
$24M 0.37%
927,847
-34,230
53
$20.4M 0.31%
370,635
+53,618
54
$19.4M 0.3%
221,650
+13,593
55
$16.8M 0.26%
271,906
-16,125
56
$15.6M 0.24%
294,257
-2,015
57
$14.8M 0.23%
420,009
-73,870
58
$14.7M 0.23%
1,655,779
-549,775
59
$13.5M 0.21%
295,808
-184,600
60
$12.7M 0.2%
223,493
-34,929
61
$11.1M 0.17%
429,677
+9,429
62
$10.5M 0.16%
+94,530
63
$8.53M 0.13%
149,324
+63,167
64
$8.3M 0.13%
206,450
+81,963
65
$7.92M 0.12%
54,813
+67
66
$7.64M 0.12%
55,804
-9,808
67
$6.99M 0.11%
118,811
-4
68
$6.8M 0.1%
1,804,095
+1,009,835
69
$6.09M 0.09%
110,209
-48
70
$6.05M 0.09%
45,287
+26,924
71
$5.74M 0.09%
59,169
-593
72
$5.37M 0.08%
168,598
-26,732
73
$5.25M 0.08%
302,975
-110,535
74
$5.05M 0.08%
45,306
+702
75
$4.83M 0.07%
54,506
-160
1 2
3
4 5