SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Return 41.48%
This Quarter Return
+0.93%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
-$261M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40

Top Buys

1
DEO icon
Diageo
DEO
$54.4M
2
BA icon
Boeing
BA
$49.7M
3
GLW icon
Corning
GLW
$49.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M
5
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$18.8M

Top Sells

1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$118M
2
GEN icon
Gen Digital
GEN
$78.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$52.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$21.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.7M

Sector Composition

1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$211B
– –
-3,337
Closed -$202K
SID icon
177
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-41,890
Closed -$41K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-6,260
Closed -$205K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-21,285
Closed -$924K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-359,596
Closed -$21.8M
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-945,687
Closed -$19.7M
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-41,506
Closed -$2.2M
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-107,075
Closed -$4.59M
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-40,780
Closed -$2.06M
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-20,260
Closed -$877K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-62,468
Closed -$4.5M
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-13,665
Closed -$1.07M
ERF
188
DELISTED
Enerplus Corporation
ERF
– –
-26,400
Closed -$90K
LTM
189
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-22,695
Closed -$122K
BBG
190
DELISTED
Bill Barrett Corp
BBG
– –
-162,060
Closed -$637K
PRE
191
DELISTED
PARTNERRE LTD
PRE
– –
-2,215
Closed -$310K
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,360
Closed -$542K
NSANY
193
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-10,900
Closed -$229K
LMC
194
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-36,350
Closed -$99K
ITY
195
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-1,119,369
Closed -$118M
CB
196
DELISTED
CHUBB CORPORATION
CB
– –
-86,520
Closed -$11.5M
4 5 6 7
8