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
51
$36M 0.42%
10,865,900
+876,844
52
$31.1M 0.37%
733,071
-102,617
53
$28.7M 0.34%
2,283,215
-295,431
54
$26.5M 0.31%
441,295
+368,625
55
$22.3M 0.26%
235,169
-9,060
56
$20.5M 0.24%
334,098
+9,234
57
$19.3M 0.23%
415,858
+925
58
$18.4M 0.22%
368,556
-317,717
59
$18M 0.21%
197,582
+17,402
60
$17.6M 0.21%
514,524
+484,185
61
$17.4M 0.2%
298,930
-13,985
62
$16.1M 0.19%
447,860
+10,200
63
$15.6M 0.18%
259,498
-168,606
64
$15.5M 0.18%
246,585
+145,234
65
$13.6M 0.16%
904,518
+33,283
66
$13.1M 0.15%
203,266
-1,038,378
67
$12.7M 0.15%
259,498
+252,227
68
$12.3M 0.14%
299,224
+8,697
69
$11.4M 0.13%
323,290
-40,255
70
$11.2M 0.13%
179,287
-400
71
$10.3M 0.12%
91,208
+2,954
72
$10.2M 0.12%
57,666
-1,715
73
$9.94M 0.12%
+221,561
74
$9.2M 0.11%
616,345
-65,965
75
$9.1M 0.11%
295,657
+169,798
1 2
3
4 5