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
$6.74B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$20M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

Top Sells

1
+$165M
2
+$44.4M
3
+$31M
4
GSK icon
GSK
GSK
+$26.9M
5
WELL icon
Welltower
WELL
+$25M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.22%
3 Consumer Staples 11.16%
4 Industrials 10.9%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$37.8M 0.56%
1,470,293
-18,942
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36.9M 0.55%
2,021,527
-232,736
BTI icon
53
British American Tobacco
BTI
$126B
$36.9M 0.55%
983,257
-142,596
VZ icon
54
Verizon
VZ
$172B
$21.1M 0.31%
358,459
-1,646
BMY icon
55
Bristol-Myers Squibb
BMY
$100B
$21M 0.31%
338,979
+223,296
ETN icon
56
Eaton
ETN
$132B
$20.3M 0.3%
169,180
-32,118
GLW icon
57
Corning
GLW
$71.1B
$19.8M 0.29%
548,729
-51,349
GSK icon
58
GSK
GSK
$95.3B
$18.1M 0.27%
393,985
-585,117
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.5B
$16.6M 0.25%
437,045
+296,848
PPL icon
60
PPL Corp
PPL
$26.5B
$15.9M 0.24%
564,003
+23,371
CAG icon
61
Conagra Brands
CAG
$8.45B
$15.9M 0.24%
438,174
+31,486
LVS icon
62
Las Vegas Sands
LVS
$47B
$15.5M 0.23%
260,652
-6,805
GIS icon
63
General Mills
GIS
$25.1B
$14.8M 0.22%
252,111
+25,543
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$51.9B
$14.5M 0.21%
490,948
+308,430
TSM icon
65
TSMC
TSM
$1.49T
$13.8M 0.2%
126,618
-41,374
DD icon
66
DuPont de Nemours
DD
$16.7B
$13.6M 0.2%
191,614
-67,444
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$11.6M 0.17%
171,463
+147,688
EWY icon
68
iShares MSCI South Korea ETF
EWY
$6.96B
$10.4M 0.15%
120,585
-24,316
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$6.89B
$8.33M 0.12%
157,016
-24,911
HON icon
70
Honeywell
HON
$121B
$7.04M 0.1%
33,085
-20,633
IBN icon
71
ICICI Bank
IBN
$109B
$6.94M 0.1%
466,976
+218,836
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$6.73M 0.1%
99,670
+69,786
ITUB icon
73
Itaú Unibanco
ITUB
$82.3B
$6.5M 0.1%
1,423,296
+780,678
SIMO icon
74
Silicon Motion
SIMO
$3.01B
$6.34M 0.09%
131,733
+28,998
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.17M 0.09%
69,655
+53,133
1 2
3
4 5