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
151
$581K 0.01%
53,370
-3,912
152
$534K 0.01%
13,255
-100
153
$490K 0.01%
5,800
-1,763
154
$461K ﹤0.01%
11,360
155
$444K ﹤0.01%
+6,995
156
$439K ﹤0.01%
2,380
157
$404K ﹤0.01%
7,160
-3,625
158
$387K ﹤0.01%
+33,850
159
$381K ﹤0.01%
6,606
-51
160
$373K ﹤0.01%
10,550
161
$316K ﹤0.01%
10,080
162
$294K ﹤0.01%
2,285
-6,300
163
$274K ﹤0.01%
+1,729
164
$243K ﹤0.01%
3,310
165
$233K ﹤0.01%
7,275
166
$224K ﹤0.01%
6,094
-3,284
167
$221K ﹤0.01%
3,830
168
$218K ﹤0.01%
5,840
-33,200
169
$210K ﹤0.01%
8,618
170
$207K ﹤0.01%
+3,600
171
$205K ﹤0.01%
5,400
172
$203K ﹤0.01%
2,908
-79
173
$203K ﹤0.01%
2,385
-1,666
174
$202K ﹤0.01%
6,406
175
$199K ﹤0.01%
22,600
-13,145
4 5 6
7
8