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
51
$29.8M 0.44%
2,459,774
-221,197
52
$28M 0.41%
1,538,475
-9,971
53
$27.5M 0.4%
8,566,459
-56,750
54
$26.8M 0.39%
1,615,206
-168,055
55
$23.5M 0.34%
952,175
-125,042
56
$21.4M 0.31%
265,029
+63,290
57
$21.2M 0.31%
358,164
-25,660
58
$18.5M 0.27%
428,663
+90,013
59
$17.2M 0.25%
191,368
-11,937
60
$15.6M 0.23%
352,461
-52,069
61
$14.7M 0.22%
462,615
-132,486
62
$14.5M 0.21%
238,537
+7,986
63
$12.9M 0.19%
315,041
-10,792
64
$11.9M 0.17%
343,255
-4,469
65
$9.61M 0.14%
60,457
-55,880
66
$9.56M 0.14%
236,987
-4,825
67
$8.62M 0.13%
1,305,538
-282,694
68
$8.61M 0.13%
66,758
+6,805
69
$8.49M 0.12%
740,510
-307
70
$8.2M 0.12%
90,033
+339
71
$8.05M 0.12%
29,397
-322
72
$7.91M 0.12%
158,498
+863
73
$6.98M 0.1%
74,129
+987
74
$6.73M 0.1%
1,565,915
+501,919
75
$6.64M 0.1%
86,198
+538
1 2
3
4 5