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
76
$7.94M 0.08%
69,585
-5,195
77
$7.77M 0.08%
1,042,632
+62,452
78
$7.75M 0.08%
154,860
-3,595
79
$7.24M 0.07%
129,805
-4,045
80
$7.24M 0.07%
790,730
+339,420
81
$6.9M 0.07%
1,131,673
+104,420
82
$6.83M 0.07%
169,605
-3,395
83
$6.75M 0.07%
81,695
+15,170
84
$6.66M 0.07%
102,726
-1,165
85
$5.98M 0.06%
89,015
-2,045
86
$5.82M 0.06%
105,685
+15,510
87
$5.64M 0.06%
43,505
-1,080
88
$5.6M 0.06%
76,870
-22,564
89
$5.21M 0.05%
69,377
+66,206
90
$5.21M 0.05%
120,875
-3,065
91
$5M 0.05%
86,520
-3,135
92
$4.92M 0.05%
99,450
+1,480
93
$4.47M 0.05%
91,130
-1,955
94
$4.38M 0.05%
314,354
+24,484
95
$3.9M 0.04%
65,575
-2,645
96
$3.22M 0.03%
66,777
-2,720
97
$2.99M 0.03%
54,180
-420
98
$2.91M 0.03%
113,127
-31,755
99
$2.9M 0.03%
41,125
-1,244
100
$2.84M 0.03%
121,562
-5,080
2 3
4
5 6