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
151
$375K ﹤0.01%
4,240
152
$375K ﹤0.01%
7,885
153
$374K ﹤0.01%
+8,705
154
$373K ﹤0.01%
5,080
155
$372K ﹤0.01%
+12,408
156
$367K ﹤0.01%
19,440
+1,750
157
$364K ﹤0.01%
3,250
158
$364K ﹤0.01%
+12,654
159
$359K ﹤0.01%
6,040
+1,730
160
$336K ﹤0.01%
8,911
161
$333K ﹤0.01%
6,525
-125
162
$331K ﹤0.01%
2,070
-129
163
$306K ﹤0.01%
3,242
164
$241K ﹤0.01%
8,545
-95
165
$225K ﹤0.01%
+6,608
166
$215K ﹤0.01%
+4,220
167
$208K ﹤0.01%
3,310
168
$46K ﹤0.01%
+11,922
169
– –
-32,710
170
– –
-2,505
171
– –
-3,686
172
– –
-598,494
173
– –
-13,605
174
– –
-567,084
175
– –
-8,055
4 5 6
7
8