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
101
$3.25M 0.04%
43,680
-1,485
102
$3.17M 0.04%
39,655
-1,645
103
$2.91M 0.03%
16,074
+1,150
104
$2.46M 0.03%
+55,429
105
$2.4M 0.03%
17,535
-45
106
$2.25M 0.03%
+11,585
107
$2.04M 0.02%
83,379
-2,395
108
$1.97M 0.02%
9,968
+1,430
109
$1.9M 0.02%
32,100
-230
110
$1.8M 0.02%
+8,470
111
$1.78M 0.02%
44,865
+2,325
112
$1.58M 0.02%
52,738
+24,313
113
$1.4M 0.02%
87,550
+2,590
114
$1.34M 0.02%
+20,816
115
$1.32M 0.02%
10,570
-155
116
$1.03M 0.01%
39,640
-315
117
$933K 0.01%
23,196
-388
118
$854K 0.01%
6,807
+4,574
119
$700K 0.01%
8,840
+35
120
$693K 0.01%
17,020
-60
121
$689K 0.01%
2,860
122
$670K 0.01%
11,297
-85
123
$635K 0.01%
19,790
124
$632K 0.01%
+3,960
125
$605K 0.01%
5,495
-110
3 4
5
6 7