SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
-2.02%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-3.2%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
270
New
9
Increased
91
Reduced
112
Closed
25
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$83.4M |
| 2 |
Lloyds Banking Group
LYG
|
$54.5M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$33M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$32.7M |
| 5 |
GSK
GSK
|
$29.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$100M |
| 2 |
Boeing
BA
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$44.5M |
| 4 |
Edison International
EIX
|
$20.4M |
| 5 |
Intel
INTC
|
$11.3M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 12.21% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 7.64% |
