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
126
$634K 0.01%
10,353
-124
127
$630K 0.01%
26,773
-24,992
128
$623K 0.01%
14,835
-1,432
129
$615K 0.01%
11,935
-5,340
130
$604K 0.01%
29,641
-16,960
131
$603K 0.01%
5,690
-1,044
132
$569K 0.01%
16,965
-32,520
133
$566K 0.01%
+23,930
134
$542K 0.01%
2,452
-1,448
135
$538K 0.01%
2,512
-3,299
136
$519K 0.01%
28,110
-11,180
137
$507K 0.01%
27,566
-4,278,195
138
$496K 0.01%
57,795
139
$489K 0.01%
5,800
140
$480K 0.01%
24,435
-6,308
141
$441K 0.01%
8,870
-9,942
142
$401K ﹤0.01%
14,720
+1,340
143
$389K ﹤0.01%
+1,281
144
$386K ﹤0.01%
7,670
-10
145
$382K ﹤0.01%
6,264
+138
146
$380K ﹤0.01%
11,090
-129,710
147
$372K ﹤0.01%
42,000
148
$350K ﹤0.01%
95,105
-64,200
149
$338K ﹤0.01%
1,709
-10
150
$332K ﹤0.01%
10,550
4 5
6
7 8