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
126
$644K 0.01%
11,385
+95
127
$621K 0.01%
17,255
+215
128
$602K 0.01%
33,300
-3,655
129
$594K 0.01%
27,819
-4,416
130
$586K 0.01%
13,527
-1,025
131
$575K 0.01%
2,955
132
$572K 0.01%
17,760
-1,990
133
$539K 0.01%
7,480
134
$519K 0.01%
8,425
+2,115
135
$504K 0.01%
+25,500
136
$503K 0.01%
16,715
137
$491K 0.01%
11,951
-2,115,576
138
$482K 0.01%
2,380
139
$474K 0.01%
+6,020
140
$464K 0.01%
11,768
141
$457K 0.01%
21,200
-246
142
$424K 0.01%
19,000
143
$405K 0.01%
7,375
144
$391K 0.01%
51,445
-4,955
145
$377K 0.01%
+8,125
146
$375K 0.01%
9,795
+210
147
$370K 0.01%
5,784
148
$367K 0.01%
16,766
149
$365K 0.01%
8,305
150
$362K 0.01%
+32,525
4 5
6
7 8