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
76
$7.17M 0.09%
65,977
-220
77
$7.02M 0.08%
1,519,988
+2,317
78
$6.9M 0.08%
+136,150
79
$6.61M 0.08%
50,681
-215
80
$6.59M 0.08%
119,764
-2,400
81
$6.22M 0.08%
101,351
+92,195
82
$6.16M 0.07%
144,287
-520
83
$5.86M 0.07%
78,521
-7,865
84
$5.67M 0.07%
102,478
-39,975
85
$5.39M 0.07%
59,996
-515
86
$4.78M 0.06%
105,985
-160
87
$4.78M 0.06%
16,393
-4,370
88
$4.76M 0.06%
64,456
-800
89
$4.3M 0.05%
72,670
+68,395
90
$3.94M 0.05%
121,900
-414
91
$3.52M 0.04%
125,859
+116,767
92
$3.43M 0.04%
+38,019
93
$3.02M 0.04%
79,594
+410
94
$2.89M 0.03%
37,206
+32,026
95
$2.85M 0.03%
41,300
+70
96
$2.85M 0.03%
45,165
-111
97
$2.73M 0.03%
77,286
+5,523
98
$2.42M 0.03%
14,924
-115
99
$2.41M 0.03%
17,580
100
$2.01M 0.02%
32,330
2 3
4
5 6