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
76
$6.69M 0.09%
73,310
-840
77
$6.53M 0.08%
86,697
-1,285
78
$6.38M 0.08%
30,792
-475
79
$5.73M 0.07%
61,809
-580
80
$5.37M 0.07%
51,213
-110
81
$5.33M 0.07%
121,019
-975
82
$5.32M 0.07%
45,314
-4,961
83
$5.04M 0.07%
61,648
-560
84
$4.61M 0.06%
121,236
-489
85
$4.14M 0.05%
87,248
-760
86
$4.04M 0.05%
66,271
-650
87
$4.03M 0.05%
89,491
-610
88
$3.75M 0.05%
64,518
-870
89
$3.74M 0.05%
70,728
+2,440
90
$3.03M 0.04%
80,440
-90
91
$2.64M 0.03%
39,395
+55
92
$2.55M 0.03%
47,125
93
$2.4M 0.03%
19,639
-15
94
$2.39M 0.03%
47,718
95
$2.34M 0.03%
52,672
-917
96
$1.88M 0.02%
68,123
+950
97
$1.85M 0.02%
400,263
-388,531
98
$1.7M 0.02%
38,620
-255
99
$1.58M 0.02%
29,294
-630
100
$1.57M 0.02%
11,055
-75
2 3
4
5 6