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
101
$2.49M 0.04%
63,700
-99,845
102
$2.36M 0.04%
+44,618
103
$2.27M 0.04%
85,506
-2,445
104
$2.12M 0.03%
46,365
-733
105
$2.11M 0.03%
+55,410
106
$2.06M 0.03%
+20,816
107
$2.05M 0.03%
14,848
-412
108
$2.03M 0.03%
39,011
+303
109
$2M 0.03%
38,470
-410
110
$1.84M 0.03%
16,674
-1,140
111
$1.33M 0.02%
28,349
-230
112
$1.16M 0.02%
6,503
-290
113
$1.09M 0.02%
34,980
+1,869
114
$1.08M 0.02%
61,751
-4,542
115
$1.05M 0.02%
11,410
-360
116
$999K 0.02%
+67,700
117
$867K 0.01%
38,448
+18
118
$841K 0.01%
+14,303
119
$836K 0.01%
+53,406
120
$755K 0.01%
+10,080
121
$755K 0.01%
+16,563
122
$710K 0.01%
+6,115
123
$705K 0.01%
24,948
+451
124
$694K 0.01%
10,130
125
$658K 0.01%
+13,950
3 4
5
6 7