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
126
$1.5M 0.02%
71,790
-5,970
127
$1.49M 0.02%
173,590
-16,425
128
$1.38M 0.01%
+64,395
129
$1.28M 0.01%
32,531
-16,979
130
$1.26M 0.01%
10,707
-312
131
$1.2M 0.01%
22,680
132
$1.18M 0.01%
39,137
-3,500
133
$1.15M 0.01%
65,248
-5,120
134
$1.08M 0.01%
157,465
-16,485
135
$1.02M 0.01%
22,235
-2,005
136
$1.02M 0.01%
10,780
-10,685
137
$983K 0.01%
16,070
-4,902
138
$962K 0.01%
+13,865
139
$962K 0.01%
59,050
+5,250
140
$958K 0.01%
22,890
+30
141
$943K 0.01%
8,708
-920
142
$922K 0.01%
77,466
-21,066
143
$920K 0.01%
24,805
-560
144
$857K 0.01%
72,000
145
$784K 0.01%
+26,781
146
$782K 0.01%
41,357
+846
147
$773K 0.01%
50,259
-6,437
148
$756K 0.01%
+15,880
149
$681K 0.01%
16,263
-200
150
$660K 0.01%
22,090
-9,700
4 5
6
7 8