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
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$41.7M
4
DUK icon
Duke Energy
DUK
+$21.7M
5
UBS icon
UBS Group
UBS
+$13.6M

Top Sells

1
+$101M
2
+$83.5M
3
+$46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M

Sector Composition

1 Healthcare 15.57%
2 Financials 14.23%
3 Industrials 10.13%
4 Consumer Staples 9.74%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.13%
2,326,084
-137,195
2
$191M 2.94%
4,564,900
+260,787
3
$173M 2.66%
2,931,648
-37,398
4
$170M 2.62%
3,651,460
-141,398
5
$169M 2.6%
1,199,400
-79,587
6
$165M 2.54%
2,749,276
-255,680
7
$158M 2.44%
2,647,588
-153,025
8
$155M 2.38%
2,905,166
-249,512
9
$151M 2.33%
1,194,978
+26,475
10
$151M 2.33%
1,607,528
-8,992
11
$135M 2.09%
1,518,213
-148,309
12
$135M 2.09%
3,964,602
+118,027
13
$135M 2.08%
5,912,964
-708,106
14
$134M 2.07%
4,320,780
-186,715
15
$133M 2.05%
2,755,385
+2,600,983
16
$130M 2.01%
1,767,156
-116,540
17
$124M 1.92%
1,775,994
+1,453
18
$119M 1.83%
990,607
-49,125
19
$118M 1.82%
877,788
-92,086
20
$117M 1.8%
4,913,919
+1,756,879
21
$115M 1.78%
566,442
-41,659
22
$113M 1.75%
2,190,888
+61,095
23
$112M 1.73%
+1,821,581
24
$110M 1.69%
1,261,387
+8,120
25
$110M 1.69%
775,917
-39,650
1
2 3 4 5