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
$8.51B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$35.1M
3
+$22.1M
4
INTC icon
Intel
INTC
+$19.4M
5
CAG icon
Conagra Brands
CAG
+$16.6M

Top Sells

1
+$183M
2
+$66.7M
3
+$51.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$38.5M
5
MRK icon
Merck
MRK
+$37.5M

Sector Composition

1 Financials 16.83%
2 Healthcare 13.56%
3 Industrials 9.11%
4 Consumer Staples 9.07%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.61%
1,289,428
-21,818
27
$131M 1.53%
1,018,737
-48,342
28
$129M 1.52%
1,855,281
-217,056
29
$120M 1.41%
3,482,911
-100,273
30
$120M 1.41%
869,493
-123,990
31
$112M 1.32%
817,805
-178,980
32
$106M 1.25%
720,214
+3,174
33
$103M 1.21%
781,772
-236,252
34
$102M 1.19%
1,855,545
+209,915
35
$98.9M 1.16%
1,676,959
-154,851
36
$92.2M 1.08%
1,847,035
+35,407
37
$89M 1.05%
2,277,146
-164,039
38
$84.2M 0.99%
2,892,320
-1,768,065
39
$67.8M 0.8%
1,153,834
-42,325
40
$67.1M 0.79%
206,117
+2,327
41
$58.4M 0.69%
2,411,036
-164,482
42
$58M 0.68%
2,408,967
-167,979
43
$54.6M 0.64%
1,081,239
-24,423
44
$53.4M 0.63%
2,633,261
+414,994
45
$50.8M 0.6%
9,142,087
-695,751
46
$50.4M 0.59%
912,252
-59,259
47
$47.6M 0.56%
338,834
-11,583
48
$45M 0.53%
897,423
+202,310
49
$42.2M 0.5%
2,946,691
-186,970
50
$41.3M 0.49%
2,535,174
-123,346
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