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
$8.04B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.3M
4
ADM icon
Archer Daniels Midland
ADM
+$14.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.7M

Top Sells

1
+$39.3M
2
+$29.3M
3
+$27.2M
4
MMM icon
3M
MMM
+$25.2M
5
GSK icon
GSK
GSK
+$13.3M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.88%
3 Industrials 9.39%
4 Technology 8.75%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 2.89%
3,103,156
+260,354
2
$218M 2.72%
3,949,452
-529,421
3
$184M 2.29%
4,339,579
+40,967
4
$176M 2.19%
3,229,630
+196,151
5
$171M 2.13%
1,872,480
-85,369
6
$169M 2.11%
3,760,055
+209,395
7
$168M 2.1%
1,273,652
-20,101
8
$161M 2.01%
1,110,238
-29,649
9
$157M 1.95%
2,095,543
-35,330
10
$154M 1.91%
4,913,113
+59,135
11
$152M 1.89%
2,199,334
-92,175
12
$151M 1.88%
2,030,191
-136,012
13
$148M 1.84%
1,235,808
-20,459
14
$144M 1.79%
4,212,264
+10,002
15
$144M 1.79%
725,815
-41,315
16
$143M 1.78%
1,367,999
+83,246
17
$141M 1.75%
1,741,586
-31,260
18
$140M 1.74%
2,286,366
-63,926
19
$139M 1.73%
4,890,314
+65,984
20
$137M 1.71%
2,480,541
+57,401
21
$131M 1.63%
3,736,084
-211,316
22
$130M 1.62%
1,028,604
-13,048
23
$130M 1.61%
1,001,850
+26,619
24
$122M 1.51%
2,482,314
+148,160
25
$116M 1.44%
3,641,808
-68,566
1
2 3 4 5