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
76
$8.16M 0.13%
89,694
+1,439
77
$7.89M 0.12%
+88,309
78
$7.62M 0.12%
740,817
+105,093
79
$6.87M 0.11%
59,953
+11,823
80
$6.65M 0.1%
29,719
-243
81
$6.31M 0.1%
157,635
-4,660
82
$6.04M 0.09%
73,142
+1,167
83
$5.91M 0.09%
85,660
+653
84
$5.63M 0.09%
61,089
+335
85
$5.52M 0.09%
50,343
-50
86
$5.37M 0.08%
118,841
-86
87
$5.27M 0.08%
+104,312
88
$4.71M 0.07%
65,152
+36
89
$4.48M 0.07%
60,403
+205
90
$4.36M 0.07%
+70,404
91
$4.17M 0.06%
1,063,996
+632,635
92
$3.96M 0.06%
+15,829
93
$3.68M 0.06%
120,290
+86
94
$3.61M 0.06%
+41,697
95
$3.5M 0.05%
64,776
+328
96
$3.34M 0.05%
+34,132
97
$3.3M 0.05%
83,252
-2,534
98
$2.94M 0.05%
+44,819
99
$2.75M 0.04%
79,435
-620
100
$2.49M 0.04%
72,098
-85,270
2 3
4
5 6