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
176
$113K ﹤0.01%
+12,680
177
$108K ﹤0.01%
5,093
-757
178
$88K ﹤0.01%
16,860
-306
179
$63K ﹤0.01%
38,250
-21,440
180
$46K ﹤0.01%
23,877
181
– –
-13,467
182
– –
-680
183
– –
-19,925
184
– –
-30,413
185
– –
-10,990
186
– –
-9,522
187
– –
-10,260
188
– –
-620,030
189
– –
-8,015
190
$0 ﹤0.01%
140,175
+30,140
191
– –
-10,115
4 5 6 7
8