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
76
$6.55M 0.1%
122,052
+3,211
77
$5.86M 0.09%
72,695
+66,675
78
$5.64M 0.08%
50,835
+492
79
$5.4M 0.08%
60,353
-50
80
$5.19M 0.08%
64,882
-270
81
$4.93M 0.07%
61,203
+114
82
$4.12M 0.06%
121,858
+1,568
83
$4.07M 0.06%
64,706
-70
84
$3.56M 0.05%
84,290
+1,038
85
$2.83M 0.04%
79,195
-240
86
$2.63M 0.04%
66,331
-5,767
87
$2.54M 0.04%
40,871
+1,860
88
$2.51M 0.04%
85,721
+215
89
$2.46M 0.04%
45,556
+737
90
$2.4M 0.04%
14,359
-489
91
$2.26M 0.03%
46,982
+617
92
$2.16M 0.03%
17,610
+936
93
$1.92M 0.03%
32,330
-6,140
94
$1.48M 0.02%
7,798
+1,295
95
$1.45M 0.02%
28,649
+300
96
$1.25M 0.02%
39,653
+1,205
97
$1.25M 0.02%
75,488
+7,788
98
$1.23M 0.02%
37,905
+2,925
99
$1.11M 0.02%
10,705
-705
100
$1.02M 0.02%
22,115
-2,112,334
2 3
4
5 6