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
126
$581K 0.01%
2,730
127
$570K 0.01%
18,866
128
$547K 0.01%
12,885
-155
129
$545K 0.01%
9,740
130
$545K 0.01%
7,480
131
$541K 0.01%
10,749
132
$502K 0.01%
+20,775
133
$496K 0.01%
7,180
+400
134
$491K 0.01%
+14,354
135
$490K 0.01%
13,250
-585
136
$480K 0.01%
9,795
137
$477K 0.01%
+3,498
138
$471K 0.01%
2,643
139
$460K 0.01%
+10,820
140
$446K 0.01%
5,692
-77
141
$427K 0.01%
10,285
142
$418K ﹤0.01%
10,940
143
$410K ﹤0.01%
5,305
144
$396K ﹤0.01%
4,995
145
$394K ﹤0.01%
5,264
+29
146
$392K ﹤0.01%
+8,134
147
$390K ﹤0.01%
19,000
148
$383K ﹤0.01%
4,900
149
$381K ﹤0.01%
12,217
150
$381K ﹤0.01%
+16,553
4 5
6
7 8