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
$8.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.7M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.66M

Top Sells

1
+$46.5M
2
+$37.8M
3
+$26.7M
4
WELL icon
Welltower
WELL
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.39%
695,113
-33,758
52
$30.8M 0.37%
835,688
-57,848
53
$30.6M 0.37%
686,273
-362,951
54
$29.2M 0.35%
2,578,646
-66,220
55
$26.4M 0.32%
9,989,056
-121,381
56
$25.1M 0.3%
428,104
-27,733
57
$20.3M 0.24%
244,229
-16,280
58
$19.6M 0.24%
324,864
-32,835
59
$17.3M 0.21%
180,180
-13,244
60
$17M 0.21%
414,933
-12,765
61
$15.6M 0.19%
598,494
-579,518
62
$14.5M 0.18%
312,915
+401
63
$13.8M 0.17%
437,660
-23,798
64
$12.2M 0.15%
363,545
+6,275
65
$10.8M 0.13%
294,397
+24,445
66
$10.6M 0.13%
871,235
-62,015
67
$10.6M 0.13%
290,527
+45,918
68
$10.1M 0.12%
179,687
+15,322
69
$10M 0.12%
59,381
-405
70
$9.96M 0.12%
60,121
-6,076
71
$9.59M 0.12%
88,254
-1,455
72
$9.5M 0.11%
1,506,620
+155,840
73
$9.48M 0.11%
567,084
-323,101
74
$8.97M 0.11%
682,310
+35,980
75
$8.72M 0.11%
88,279
+5,960
1 2
3
4 5