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
101
$985K 0.01%
61,133
-618
102
$802K 0.01%
24,377
-571
103
$781K 0.01%
28,144
+325
104
$748K 0.01%
17,255
105
$712K 0.01%
6,035
-80
106
$703K 0.01%
9,305
-825
107
$685K 0.01%
7,480
108
$654K 0.01%
17,760
109
$646K 0.01%
21,200
110
$631K 0.01%
16,715
111
$595K 0.01%
2,730
+350
112
$589K 0.01%
8,425
113
$566K 0.01%
11,920
+152
114
$543K 0.01%
2,860
-95
115
$497K 0.01%
18,866
+2,100
116
$444K 0.01%
5,784
117
$436K 0.01%
19,000
118
$435K 0.01%
9,795
119
$419K 0.01%
7,375
120
$409K 0.01%
8,125
121
$408K 0.01%
+6,165
122
$385K 0.01%
5,540
123
$379K 0.01%
47,225
-4,220
124
$377K 0.01%
14,680
-1,772,339
125
$375K 0.01%
5,235
3 4
5
6 7