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
$8.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.7M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.66M

Top Sells

1
+$46.5M
2
+$37.8M
3
+$26.7M
4
WELL icon
Welltower
WELL
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.01%
9,795
127
$424K 0.01%
+13,835
128
$421K 0.01%
2,643
129
$419K 0.01%
7,860
+450
130
$402K ﹤0.01%
5,305
131
$397K ﹤0.01%
2,199
-236
132
$395K ﹤0.01%
5,235
133
$393K ﹤0.01%
19,000
134
$392K ﹤0.01%
6,780
135
$392K ﹤0.01%
+10,940
136
$391K ﹤0.01%
+10,285
137
$386K ﹤0.01%
8,055
+90
138
$357K ﹤0.01%
+7,885
139
$345K ﹤0.01%
+3,250
140
$338K ﹤0.01%
17,690
-70
141
$335K ﹤0.01%
+7,271
142
$328K ﹤0.01%
12,217
143
$321K ﹤0.01%
4,240
144
$314K ﹤0.01%
8,911
+301
145
$304K ﹤0.01%
4,900
-3,690
146
$296K ﹤0.01%
6,650
-1,125
147
$284K ﹤0.01%
5,080
148
$279K ﹤0.01%
3,242
149
$270K ﹤0.01%
+2,233
150
$268K ﹤0.01%
4,995
-485
3 4 5
6
7