SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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
+$149M
2
+$17.8M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

1
+$165M
2
+$40.8M
3
+$29.1M
4
GSK icon
GSK
GSK
+$26.9M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$24.1M

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
WY icon
126
Weyerhaeuser
WY
$17.4B
$535K 0.01%
15,941
HST icon
127
Host Hotels & Resorts
HST
$14.2B
$529K 0.01%
36,144
PSA icon
128
Public Storage
PSA
$52.9B
$524K 0.01%
2,270
-120
HUN icon
129
Huntsman Corp
HUN
$2.36B
$515K 0.01%
20,467
BBSI icon
130
Barrett Business Services
BBSI
$746M
$503K 0.01%
29,492
+1,160
CMTL icon
131
Comtech Telecommunications
CMTL
$114M
$494K 0.01%
23,865
WPC icon
132
W.P. Carey
WPC
$15.8B
$486K 0.01%
7,030
SSB icon
133
SouthState Bank Corp
SSB
$9.54B
$485K 0.01%
6,702
COLM icon
134
Columbia Sportswear
COLM
$3.04B
$471K 0.01%
5,390
+120
AAPL icon
135
Apple
AAPL
$3.87T
$462K 0.01%
3,480
ABBV icon
136
AbbVie
ABBV
$369B
$452K 0.01%
4,220
D icon
137
Dominion Energy
D
$54.6B
$451K 0.01%
5,995
+571
DENN
138
DELISTED
Denny's
DENN
$451K 0.01%
+30,710
NTAP icon
139
NetApp
NTAP
$20.3B
$445K 0.01%
6,724
AVT icon
140
Avnet
AVT
$5.82B
$443K 0.01%
12,606
-890
CP icon
141
Canadian Pacific Kansas City
CP
$72B
$442K 0.01%
6,370
-55
EPD icon
142
Enterprise Products Partners
EPD
$80.3B
$430K 0.01%
21,975
+3,420
JLL icon
143
Jones Lang LaSalle
JLL
$15.7B
$422K 0.01%
2,844
BX icon
144
Blackstone
BX
$100B
$415K 0.01%
6,405
SYKE
145
DELISTED
SYKES Enterprises Inc
SYKE
$407K 0.01%
10,805
SJM icon
146
J.M. Smucker
SJM
$10B
$388K 0.01%
3,355
CXT icon
147
Crane NXT
CXT
$2.58B
$375K 0.01%
13,900
CC icon
148
Chemours
CC
$3.54B
$367K 0.01%
+14,795
MCFT icon
149
MasterCraft Boat Holdings
MCFT
$367M
$364K 0.01%
14,650
FHN icon
150
First Horizon
FHN
$11.5B
$361K 0.01%
28,330
3 4 5
6
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