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
$8.17B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$49.7M
3
+$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
+$118M
2
+$78.7M
3
+$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 Change
in Stake 		Capital Flow
1
$253M 3.1%
5,669,988
-243,300
2
$217M 2.66%
4,768,250
+111,300
3
$203M 2.49%
3,676,822
-150,412
4
$190M 2.32%
1,753,612
-52,315
5
$183M 2.24%
1,489,915
-56,114
6
$180M 2.21%
1,183,330
-47,286
7
$178M 2.18%
6,029,536
-183,196
8
$176M 2.15%
2,805,834
-93,547
9
$169M 2.07%
5,942,008
-76,858
10
$169M 2.07%
1,416,506
+16,432
11
$165M 2.02%
1,531,521
+504,038
12
$164M 2%
5,527,659
-137,178
13
$161M 1.97%
1,643,062
-62,374
14
$158M 1.93%
2,668,696
-55,232
15
$156M 1.91%
1,119,955
-27,211
16
$150M 1.84%
2,978,502
-30,467
17
$146M 1.79%
2,970,292
+398,519
18
$146M 1.79%
1,085,967
-34,940
19
$145M 1.77%
2,086,657
-71,253
20
$142M 1.73%
4,420,684
+230,926
21
$142M 1.73%
1,484,170
+62,649
22
$141M 1.73%
2,233,139
-40,735
23
$141M 1.72%
2,909,443
+74,512
24
$133M 1.63%
1,137,500
+25,363
25
$129M 1.58%
1,018,384
+391,291
1
2 3 4 5