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
$6.83B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$20.5M
3
+$20.3M
4
T icon
AT&T
T
+$19.9M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

1
+$97.7M
2
+$45.5M
3
+$38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M

Sector Composition

1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 3.16%
2,503,060
-169,786
2
$175M 2.56%
3,236,305
-93,651
3
$169M 2.47%
2,636,824
+48,486
4
$167M 2.45%
2,865,691
-149,473
5
$161M 2.36%
2,075,609
-122,754
6
$161M 2.35%
2,022,950
-87,225
7
$156M 2.29%
3,515,043
+79,570
8
$154M 2.26%
944,133
-57,886
9
$153M 2.24%
1,092,841
-11,046
10
$149M 2.18%
3,077,572
-115,156
11
$146M 2.14%
1,360,842
+16,996
12
$145M 2.12%
1,174,954
-3,666
13
$142M 2.09%
6,015,916
+838,327
14
$141M 2.06%
3,496,963
-111,528
15
$140M 2.06%
1,387,592
-4,142
16
$140M 2.05%
999,305
-2,046
17
$138M 2.02%
1,167,038
-37,779
18
$136M 1.99%
2,533,431
+199,991
19
$133M 1.94%
1,640,823
+100,450
20
$133M 1.94%
1,985,998
-26,798
21
$126M 1.84%
915,806
+3,667
22
$122M 1.79%
670,437
+83,779
23
$122M 1.78%
3,033,355
-15,983
24
$121M 1.78%
2,508,224
+388,952
25
$120M 1.76%
1,355,576
+35,823
1
2 3 4 5