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
101
$527K 0.01%
4,655
-745
102
$514K 0.01%
2,643
103
$498K 0.01%
21,514
-645,542
104
$470K 0.01%
+24,690
105
$466K 0.01%
7,030
-81
106
$459K 0.01%
2,390
107
$439K 0.01%
18,605
+8,185
108
$436K 0.01%
+31,652
109
$425K 0.01%
5,270
110
$414K 0.01%
4,220
-1,545
111
$405K 0.01%
5,891
-109,293
112
$403K 0.01%
+23,865
113
$388K 0.01%
9,900
-2,730
114
$376K 0.01%
13,496
+611
115
$372K 0.01%
20,716
+876
116
$369K 0.01%
20,320
-910
117
$368K 0.01%
+46,620
118
$364K 0.01%
+4,490
119
$363K 0.01%
6,405
-2,095
120
$358K 0.01%
15,941
121
$355K 0.01%
3,355
+1,025
122
$338K 0.01%
4,630
-270
123
$331K 0.01%
6,475
124
$329K 0.01%
13,124
125
$323K 0.01%
6,670
+630
3 4
5
6 7