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
126
$319K ﹤0.01%
8,249
-250
127
$319K ﹤0.01%
+6,702
128
$317K ﹤0.01%
+3,480
129
$316K ﹤0.01%
+10,000
130
$305K ﹤0.01%
+3,970
131
$299K ﹤0.01%
10,805
132
$288K ﹤0.01%
12,217
133
$287K ﹤0.01%
13,900
+916
134
$284K ﹤0.01%
7,722
-3,575
135
$274K ﹤0.01%
+6,140
136
$271K ﹤0.01%
+7,326
137
$271K ﹤0.01%
+9,799
138
$256K ﹤0.01%
+3,175
139
$251K ﹤0.01%
8,059
140
$236K ﹤0.01%
+5,184
141
$231K ﹤0.01%
6,093
-206,803
142
$231K ﹤0.01%
3,939
-113,144
143
$224K ﹤0.01%
+5,785
144
$206K ﹤0.01%
9,775
145
$198K ﹤0.01%
16,400
146
$194K ﹤0.01%
15,773
147
– –
-1,022,127
148
– –
-90,838
149
– –
-13,990
150
– –
-40,993
3 4 5
6
7