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
$8.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.7M
3
+$15.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.66M

Top Sells

1
+$46.5M
2
+$37.8M
3
+$26.7M
4
WELL icon
Welltower
WELL
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 2.8%
2,672,913
-103,348
2
$223M 2.69%
4,612,136
-81,843
3
$210M 2.53%
1,782,337
+46,408
4
$208M 2.51%
7,286,230
-203,559
5
$207M 2.49%
2,280,224
-273,086
6
$205M 2.47%
3,417,274
-43,810
7
$201M 2.42%
1,242,174
-5,997
8
$200M 2.41%
3,433,912
-459,232
9
$196M 2.36%
2,434,023
-57,099
10
$193M 2.32%
3,903,114
-60,719
11
$192M 2.31%
3,197,160
-7,256
12
$187M 2.25%
1,141,905
-33,353
13
$183M 2.2%
2,656,164
-178,769
14
$181M 2.18%
1,522,942
+32,227
15
$178M 2.15%
1,377,504
+19,450
16
$172M 2.07%
3,206,503
-149,683
17
$172M 2.07%
3,011,777
+271,368
18
$170M 2.05%
3,878,179
-92,940
19
$162M 1.96%
3,217,032
+11,546
20
$153M 1.85%
4,496,585
+150,416
21
$151M 1.82%
770,340
-79,477
22
$148M 1.79%
996,785
-141,438
23
$146M 1.76%
2,072,337
+5,994
24
$142M 1.71%
2,760,012
-128,051
25
$141M 1.7%
993,483
-34,266
1
2 3 4 5