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
$9.68B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.7M
3
+$27.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.98M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$3.36M

Top Sells

1
+$134M
2
+$20.6M
3
+$20.2M
4
CEO
CNOOC Limited
CEO
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

1 Healthcare 13.33%
2 Financials 11.52%
3 Consumer Staples 9.04%
4 Technology 8.46%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.55%
4,723,769
-293,682
27
$149M 1.53%
1,536,461
-114,489
28
$147M 1.52%
1,522,218
-41,136
29
$146M 1.51%
4,021,169
-167,755
30
$132M 1.36%
1,243,622
-80,386
31
$131M 1.35%
4,103,848
-95,656
32
$131M 1.35%
1,354,376
-34,023
33
$130M 1.34%
1,121,978
-55,725
34
$129M 1.34%
3,894,315
-203,741
35
$125M 1.29%
1,392,122
-132,924
36
$116M 1.2%
2,234,953
+3,468
37
$114M 1.18%
6,628,829
-328,004
38
$113M 1.16%
4,846,030
-351,273
39
$110M 1.14%
1,320,832
-1,599,172
40
$108M 1.12%
2,183,246
+61,481
41
$108M 1.11%
1,990,362
-86,148
42
$102M 1.05%
4,798,014
+156,450
43
$98.4M 1.02%
709,519
+199,802
44
$95.9M 0.99%
944,569
+33,046
45
$89M 0.92%
2,747,035
+72,249
46
$73.6M 0.76%
2,851,029
-258,687
47
$67.5M 0.7%
1,372,598
-89,728
48
$61M 0.63%
3,094,274
-109,457
49
$59.3M 0.61%
420,514
-42,758
50
$56.5M 0.58%
1,297,002
-284
1
2
3 4 5