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
151
$337K 0.01%
+5,235
152
$322K 0.01%
12,217
153
$308K ﹤0.01%
+5,540
154
$290K ﹤0.01%
9,740
155
$236K ﹤0.01%
6,650
+1,125
156
$223K ﹤0.01%
7,500
157
$214K ﹤0.01%
3,192
-32
158
$210K ﹤0.01%
8,525
-3,475
159
$206K ﹤0.01%
+7,750
160
$201K ﹤0.01%
+1,369
161
– –
-34,363
162
– –
-6,500
163
– –
-14,190
164
– –
-4,010
165
– –
-6,785
166
– –
-3,786,855
167
– –
-5,480
168
– –
-674
169
– –
-488,320
170
– –
-8,045
171
– –
-10,550
172
– –
-16,010
173
– –
-4,310
174
– –
-88,043
175
– –
-10,305
4 5 6
7
8