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
$6.74B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$20M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.3M

Top Sells

1
+$165M
2
+$44.4M
3
+$31M
4
GSK icon
GSK
GSK
+$26.9M
5
WELL icon
Welltower
WELL
+$25M

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
RYN icon
151
Rayonier
RYN
$3.82B
$342K 0.01%
12,217
KO icon
152
Coca-Cola
KO
$294B
$337K 0.01%
6,140
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
$330K ﹤0.01%
3,986
CBT icon
154
Cabot Corp
CBT
$3.69B
$321K ﹤0.01%
7,151
-175
USB icon
155
US Bancorp
USB
$71.6B
$313K ﹤0.01%
6,727
-865
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
$309K ﹤0.01%
9,775
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$1.97B
$282K ﹤0.01%
8,059
STXB
158
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
16,343
AKZOY
159
DELISTED
Akzo Nobel NV
AKZOY
$238K ﹤0.01%
6,608
STX icon
160
Seagate
STX
$48B
$226K ﹤0.01%
+3,630
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$658B
$213K ﹤0.01%
+570
CARR icon
162
Carrier Global
CARR
$48.1B
$212K ﹤0.01%
+5,633
NSC icon
163
Norfolk Southern
NSC
$65.6B
$208K ﹤0.01%
+875
BK icon
164
Bank of New York Mellon
BK
$73.9B
$207K ﹤0.01%
4,879
-2,945
LMC
165
DELISTED
LUNDIN MINING CORPORATION
LMC
$204K ﹤0.01%
+22,900
FLR icon
166
Fluor
FLR
$7.72B
$191K ﹤0.01%
11,950
-4,450
LYG icon
167
Lloyds Banking Group
LYG
$66B
$149K ﹤0.01%
+76,180
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,730,472
3 4 5 6
7