SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$92.5M
2
+$46.4M
3
+$36.2M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$22.7M

Top Sells

1
+$90.8M
2
+$49.1M
3
+$21.2M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$18.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.1M

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%
12,813
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
– –
-3,786,855
162
– –
-5,480
163
– –
-674
164
– –
-488,320
165
– –
-8,045
166
– –
-10,550
167
– –
-34,363
168
– –
-6,500
169
– –
-14,190
170
– –
-4,010
171
– –
-6,785
172
– –
-16,010
173
– –
-4,310
174
– –
-88,043
175
– –
-10,305
4 5 6
7
8