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
51
$39.9M 0.41%
2,143,773
-2,339
52
$36.1M 0.37%
1,729,632
-27,315
53
$34.6M 0.36%
952,055
-57,794
54
$32.1M 0.33%
1,481,278
-140,504
55
$30.7M 0.32%
1,714,179
+3,985
56
$25.4M 0.26%
1,855,740
-652,830
57
$17.2M 0.18%
787,830
+31,038
58
$13M 0.13%
574,460
+47,005
59
$12.9M 0.13%
338,891
-777
60
$12.3M 0.13%
148,285
+5,210
61
$12.3M 0.13%
1,295,267
+128,150
62
$11.9M 0.12%
214,993
+45,843
63
$10.9M 0.11%
112,123
-1,726
64
$10.7M 0.11%
83,940
-2,620
65
$10.1M 0.1%
343,075
+18,955
66
$9.77M 0.1%
282,134
-11,690
67
$9.62M 0.1%
142,480
-4,980
68
$9.29M 0.1%
118,365
+5,490
69
$9.04M 0.09%
141,058
+4,855
70
$8.95M 0.09%
1,356,634
+131,245
71
$8.91M 0.09%
120,311
-19,367
72
$8.72M 0.09%
147,555
+63
73
$8.59M 0.09%
77,480
+11,025
74
$8.58M 0.09%
137,696
+28,925
75
$8.56M 0.09%
89,963
-1,785
1 2
3
4 5