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
PNC icon
101
PNC Financial Services
PNC
$70.2B
$1.48M 0.02%
9,957
+1,600
VNM icon
102
VanEck Vietnam ETF
VNM
$627M
$1.38M 0.02%
78,875
-3,060
VIV icon
103
Telefônica Brasil
VIV
$19.6B
$1.25M 0.02%
141,404
-36,148
PEG icon
104
Public Service Enterprise Group
PEG
$42B
$1.18M 0.02%
20,200
-11,790
QIWI
105
DELISTED
QIWI PLC
QIWI
$1.15M 0.02%
111,223
-159,940
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.14M 0.02%
+7,069
CVS icon
107
CVS Health
CVS
$104B
$1.13M 0.02%
16,602
+5,615
MCD icon
108
McDonald's
MCD
$220B
$1.01M 0.02%
4,727
-4,670
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68B
$926K 0.01%
+12,686
SRE icon
110
Sempra
SRE
$59.4B
$915K 0.01%
14,368
-46,198
GWB
111
DELISTED
Great Western Bancorp, Inc.
GWB
$867K 0.01%
41,486
ADM icon
112
Archer Daniels Midland
ADM
$30.4B
$851K 0.01%
16,888
-26,172
WFC icon
113
Wells Fargo
WFC
$263B
$836K 0.01%
27,714
-53,891
PHG icon
114
Philips
PHG
$27B
$821K 0.01%
18,030
-885
AIR icon
115
AAR Corp
AIR
$3.28B
$760K 0.01%
20,995
RY icon
116
Royal Bank of Canada
RY
$205B
$751K 0.01%
9,155
ABCB icon
117
Ameris Bancorp
ABCB
$4.82B
$708K 0.01%
18,605
AMGN icon
118
Amgen
AMGN
$159B
$658K 0.01%
2,860
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$22.5B
$647K 0.01%
+10,320
BGSF icon
120
BGSF Inc
BGSF
$40.9M
$640K 0.01%
47,477
+390
MEC icon
121
Mayville Engineering Co
MEC
$257M
$626K 0.01%
46,620
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.43B
$585K 0.01%
8,085
+3,434
PEP icon
123
PepsiCo
PEP
$210B
$584K 0.01%
3,937
-11,298
PWR icon
124
Quanta Services
PWR
$64.9B
$574K 0.01%
7,965
-1,795
MKSI icon
125
MKS Inc
MKSI
$9.12B
$539K 0.01%
3,585
3 4
5
6 7