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
$8.17B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49.7M
3
+$49.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M

Top Sells

1
+$118M
2
+$78.7M
3
+$52.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.7M

Sector Composition

1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.45%
819,444
-315,368
52
$34.4M 0.42%
294,275
-9,396
53
$23M 0.28%
902,680
-159,546
54
$20.2M 0.25%
1,300,503
-252,752
55
$12.8M 0.16%
555,945
-164,028
56
$11.8M 0.14%
110,574
-472
57
$9.82M 0.12%
508,621
+10,337
58
$8.85M 0.11%
337,909
-86,206
59
$8.8M 0.11%
78,303
-890
60
$8.44M 0.1%
112,485
-683
61
$7.62M 0.09%
106,008
-29,245
62
$7.58M 0.09%
117,697
-1,595
63
$6.86M 0.08%
72,880
-23,135
64
$6.67M 0.08%
98,936
-395
65
$6.66M 0.08%
162,700
-1,250
66
$6.59M 0.08%
1,012,891
-76,379
67
$6.58M 0.08%
105,242
-8,023
68
$6.51M 0.08%
65,593
-590
69
$6.26M 0.08%
164,375
-31,380
70
$6.09M 0.07%
764,290
+453,768
71
$5.87M 0.07%
41,455
-580
72
$5.86M 0.07%
1,001,646
-127,815
73
$5.81M 0.07%
109,964
-30,676
74
$5.14M 0.06%
82,233
-990
75
$5.06M 0.06%
149,653
-1,744
1 2
3
4 5