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
$8.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.3M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M

Top Sells

1
+$39.3M
2
+$29.3M
3
+$27.2M
4
MMM icon
3M
MMM
+$25.2M
5
GSK icon
GSK
GSK
+$13.3M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.88%
3 Industrials 9.39%
4 Technology 8.75%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.02%
16,665
+5,270
102
$1.2M 0.01%
33,475
103
$1.1M 0.01%
+24,166
104
$1M 0.01%
42,000
105
$952K 0.01%
269,825
+240,095
106
$932K 0.01%
20,360
107
$908K 0.01%
42,182
+8,865
108
$908K 0.01%
104,760
-41,320
109
$870K 0.01%
103,794
-506,422
110
$840K 0.01%
48,835
-4,965
111
$822K 0.01%
29,156
-734
112
$792K 0.01%
20,360
-1,075
113
$786K 0.01%
23,869
-2,245
114
$775K 0.01%
28,005
-2,475
115
$766K 0.01%
8,148
-615
116
$705K 0.01%
8,085
117
$702K 0.01%
10,795
118
$693K 0.01%
+6,003
119
$693K 0.01%
7,045
-675
120
$668K 0.01%
13,841
-4,345
121
$660K 0.01%
31,830
-3,641
122
$647K 0.01%
19,835
-1,625
123
$641K 0.01%
14,105
+75
124
$575K 0.01%
14,780
-1,270
125
$562K 0.01%
16,766
3 4
5
6 7