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
SKM icon
76
SK Telecom
SKM
$8.26B
$5.05M 0.07%
125,254
-21,962
BAP icon
77
Credicorp
BAP
$20.2B
$4.21M 0.06%
25,698
+6,260
DIS icon
78
Walt Disney
DIS
$200B
$3.98M 0.06%
21,990
-22,790
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.3B
$3.91M 0.06%
+28,573
INDA icon
80
iShares MSCI India ETF
INDA
$9.57B
$3.64M 0.05%
90,531
-8,260
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$3.52M 0.05%
+66,404
ARW icon
82
Arrow Electronics
ARW
$6.1B
$3.22M 0.05%
33,131
-34,886
UNP icon
83
Union Pacific
UNP
$135B
$3.18M 0.05%
15,262
-7,220
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.3B
$3.03M 0.04%
23,308
+21,478
TMO icon
85
Thermo Fisher Scientific
TMO
$202B
$3M 0.04%
6,446
-6,004
ORCL icon
86
Oracle
ORCL
$830B
$2.94M 0.04%
45,455
-62,489
ALL icon
87
Allstate
ALL
$51.7B
$2.77M 0.04%
25,175
-32,903
ENIC icon
88
Enel Chile
ENIC
$5.24B
$2.64M 0.04%
678,939
-506,410
CNI icon
89
Canadian National Railway
CNI
$59.8B
$2.61M 0.04%
23,727
-28,892
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.56M 0.04%
+49,500
WMT icon
91
Walmart
WMT
$857B
$2.37M 0.04%
49,308
-555
MDLZ icon
92
Mondelez International
MDLZ
$80.9B
$2.32M 0.03%
39,691
-42,931
NEM icon
93
Newmont
NEM
$101B
$2.19M 0.03%
36,524
-37,650
BA icon
94
Boeing
BA
$162B
$2.09M 0.03%
9,762
-9,283
CMCSA icon
95
Comcast
CMCSA
$109B
$2.07M 0.03%
39,458
-54,371
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.03M 0.03%
+17,873
ESLT icon
97
Elbit Systems
ESLT
$22.6B
$2M 0.03%
15,152
-32,004
BWA icon
98
BorgWarner
BWA
$9.19B
$1.92M 0.03%
56,354
-50,630
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$1.71M 0.03%
46,813
+18,326
PG icon
100
Procter & Gamble
PG
$355B
$1.55M 0.02%
11,170
-315
2 3
4
5 6