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
176
– –
-54,971
177
– –
-38,996
178
– –
-3,310
179
– –
-10,145
4 5 6 7
8