SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-6.85%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$32.9M |
| 4 |
DuPont de Nemours
DD
|
$24.9M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$21.3M |
Top Sells
| 1 |
MetLife
MET
|
$86.9M |
| 2 |
ING
ING
|
$49.1M |
| 3 |
HSBC
HSBC
|
$21M |
| 4 |
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% |
