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
$7.75B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$12.9M
3
+$12M
4
BCE icon
BCE
BCE
+$10.9M
5
DD icon
DuPont de Nemours
DD
+$10.9M

Top Sells

1
+$40.6M
2
+$17.1M
3
+$15.7M
4
BA icon
Boeing
BA
+$15.5M
5
PFE icon
Pfizer
PFE
+$15M

Sector Composition

1 Financials 16.34%
2 Healthcare 13.42%
3 Energy 11.05%
4 Technology 8.79%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 2.74%
2,921,005
-177,789
2
$194M 2.51%
2,872,837
-119,821
3
$190M 2.45%
3,407,425
-74,290
4
$175M 2.26%
2,659,023
-82,893
5
$173M 2.23%
4,021,700
-316,306
6
$167M 2.15%
3,753,862
-201,302
7
$164M 2.12%
1,140,444
-39,179
8
$160M 2.07%
3,956,379
+268,968
9
$156M 2.01%
1,495,074
-47,229
10
$153M 1.98%
1,212,036
-57,192
11
$149M 1.92%
1,119,412
+81,871
12
$149M 1.92%
4,234,559
-228,486
13
$148M 1.91%
2,361,540
+191,866
14
$144M 1.86%
2,067,387
-225,900
15
$143M 1.85%
3,429,204
-59,968
16
$142M 1.83%
1,166,718
-17,691
17
$134M 1.73%
2,419,679
-68,305
18
$133M 1.71%
3,853,303
-435,183
19
$131M 1.69%
2,262,261
-187,804
20
$129M 1.67%
1,018,799
-48,858
21
$126M 1.62%
1,275,727
-24,859
22
$123M 1.59%
1,870,510
+131,879
23
$122M 1.57%
1,470,652
+59,604
24
$116M 1.5%
950,853
-31,159
25
$116M 1.49%
599,486
-18,720
1
2 3 4 5