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
1
$206M 3.17%
2,672,846
-229,652
2
$162M 2.5%
3,015,164
-220,247
3
$155M 2.39%
2,588,338
-283,746
4
$154M 2.37%
2,110,175
-75,939
5
$153M 2.35%
2,198,363
-103,986
6
$149M 2.3%
3,608,491
-81,519
7
$145M 2.23%
1,343,846
+230,736
8
$144M 2.22%
3,329,956
-107,973
9
$142M 2.2%
1,103,887
-35,548
10
$142M 2.19%
1,002,019
-72,543
11
$139M 2.14%
3,192,728
-66,872
12
$136M 2.09%
1,391,734
-29,836
13
$136M 2.09%
3,435,473
-414,710
14
$131M 2.02%
2,333,440
-197,162
15
$129M 1.99%
1,001,351
-6,350
16
$128M 1.98%
1,178,620
-41,033
17
$125M 1.93%
2,012,796
+17,308
18
$122M 1.89%
1,204,817
-27,805
19
$121M 1.86%
3,049,338
-530,083
20
$112M 1.72%
5,177,589
-744,864
21
$109M 1.68%
912,139
-30,404
22
$105M 1.62%
1,096,642
-24,987
23
$105M 1.62%
1,540,373
-147,772
24
$104M 1.61%
3,453,638
-134,222
25
$97.7M 1.51%
2,119,272
-267,210
1
2 3 4 5