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
$6.83B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$20.5M
3
+$20.3M
4
T icon
AT&T
T
+$19.9M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

1
+$97.7M
2
+$45.5M
3
+$38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M

Sector Composition

1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.74%
1,058,227
-38,415
27
$118M 1.73%
3,201,081
+550,718
28
$115M 1.69%
1,942,132
+346,637
29
$111M 1.63%
3,353,311
-100,327
30
$103M 1.5%
790,856
-48,488
31
$102M 1.49%
823,300
-1,973
32
$96.8M 1.42%
557,323
-5,981
33
$90.7M 1.33%
1,579,116
-13,266
34
$89.2M 1.31%
1,409,920
+29,569
35
$88.7M 1.3%
1,651,218
-57,584
36
$88.2M 1.29%
2,818,447
-96,355
37
$60.8M 0.89%
+757,972
38
$60.2M 0.88%
157,838
-3,567
39
$54M 0.79%
2,431,608
-288,200
40
$52.6M 0.77%
1,006,844
-65,530
41
$51.3M 0.75%
921,380
-104,690
42
$47.5M 0.7%
2,515,521
-125,637
43
$46.5M 0.68%
10,789,540
-734,540
44
$46.3M 0.68%
1,082,881
-138,090
45
$42M 0.62%
1,038,848
-243,350
46
$39.4M 0.58%
3,261,325
-67,909
47
$34.3M 0.5%
1,261,423
-143,591
48
$34M 0.5%
427,980
-129,528
49
$33.5M 0.49%
801,111
+46,623
50
$30.1M 0.44%
1,781,529
-181,958
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