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
$8.17B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49.7M
3
+$49.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.6M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M

Top Sells

1
+$118M
2
+$78.7M
3
+$52.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.7M

Sector Composition

1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.02%
14,150
-1,095
102
$1.37M 0.02%
50,022
-250
103
$1.37M 0.02%
12,860
-390
104
$1.28M 0.02%
28,230
-12,993
105
$1.25M 0.02%
14,345
-7,291
106
$1.15M 0.01%
22,190
-13,447
107
$1.14M 0.01%
21,280
108
$1.09M 0.01%
24,530
-23,244
109
$1.06M 0.01%
88,915
-32,780
110
$962K 0.01%
23,530
-320
111
$915K 0.01%
54,935
-26,538
112
$843K 0.01%
16,650
-9,090
113
$828K 0.01%
12,225
-4,630
114
$823K 0.01%
8,029
-2,620
115
$783K 0.01%
13,610
-310
116
$766K 0.01%
14,812
117
$746K 0.01%
+24,077
118
$726K 0.01%
16,350
-8,905
119
$694K 0.01%
32,766
-86
120
$692K 0.01%
12,120
-918,990
121
$687K 0.01%
39,360
-8,894
122
$676K 0.01%
+26,935
123
$656K 0.01%
2,380
124
$655K 0.01%
+23,190
125
$653K 0.01%
44,000
3 4
5
6 7