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
76
$4.83M 0.07%
70,279
-160
77
$4.71M 0.07%
13,012
+1
78
$4.63M 0.07%
75,050
+90
79
$4.39M 0.07%
85,923
-503
80
$4.34M 0.07%
467,014
-325,059
81
$3.75M 0.06%
96,118
+305
82
$3.58M 0.06%
61,096
+140
83
$3.55M 0.05%
19,350
+9
84
$3.38M 0.05%
108,677
-5,367
85
$3.31M 0.05%
19,607
+2,693
86
$3.26M 0.05%
927,284
-322,860
87
$3.15M 0.05%
108,640
-182,665
88
$2.12M 0.03%
82,838
-3,260,951
89
$2.12M 0.03%
53,061
+4,575
90
$2.02M 0.03%
15,235
-135
91
$1.85M 0.03%
10,028
-85
92
$1.76M 0.03%
44,180
+260
93
$1.57M 0.02%
31,990
94
$1.37M 0.02%
11,440
+545
95
$1.1M 0.02%
81,910
-12,130
96
$984K 0.02%
+9,357
97
$805K 0.01%
20,428
98
$770K 0.01%
12,642
-466,365
99
$675K 0.01%
2,860
100
$617K 0.01%
9,095
-100
2 3
4
5 6