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
101
$1.19M 0.02%
48,230
-2,308
102
$1.16M 0.02%
32,485
-255
103
$1.14M 0.01%
+24,106
104
$978K 0.01%
20,050
105
$851K 0.01%
24,994
-1,800
106
$768K 0.01%
37,715
-1,080
107
$763K 0.01%
10,130
-320
108
$736K 0.01%
14,586
+860
109
$708K 0.01%
16,515
-700
110
$673K 0.01%
8,045
+785
111
$669K 0.01%
10,825
-775
112
$668K 0.01%
111,212
-889,180
113
$643K 0.01%
7,480
114
$613K 0.01%
31,440
-2,820
115
$611K 0.01%
16,766
116
$601K 0.01%
19,000
117
$601K 0.01%
5,905
-555
118
$575K 0.01%
7,360
119
$561K 0.01%
19,656
-7,050
120
$545K 0.01%
11,768
-1,900
121
$545K 0.01%
2,955
122
$540K 0.01%
2,380
123
$536K 0.01%
10,550
124
$524K 0.01%
15,685
-1,400
125
$451K 0.01%
11,265
-130,606
3 4
5
6 7