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
101
$2.81M 0.03%
51,075
-15,455
102
$2.79M 0.03%
64,318
-34,380
103
$2.71M 0.03%
79,506
-389,604
104
$2.43M 0.03%
26,019
-15,195
105
$2.36M 0.02%
57,335
-4,235
106
$2.3M 0.02%
118,185
+11,810
107
$2.3M 0.02%
97,951
+11,324
108
$2.22M 0.02%
6,670
-844
109
$2.04M 0.02%
18,540
-1,045
110
$2.03M 0.02%
85,086
-4,265
111
$2.03M 0.02%
122,185
+25,775
112
$2.02M 0.02%
84,285
-6,575
113
$2M 0.02%
58,115
+19,830
114
$1.92M 0.02%
61,198
-9,516
115
$1.91M 0.02%
14,270
+360
116
$1.91M 0.02%
36,180
-5,090
117
$1.89M 0.02%
73,633
-11,034
118
$1.88M 0.02%
225,610
-12,400
119
$1.86M 0.02%
25,350
-1,645
120
$1.83M 0.02%
40,765
-610
121
$1.75M 0.02%
113,643
-14,040
122
$1.75M 0.02%
41,651
-35
123
$1.69M 0.02%
16,660
+80
124
$1.69M 0.02%
29,825
-2,810
125
$1.51M 0.02%
116,130
-470
3 4
5
6 7