SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
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 +$193M
2 +$32.2M
3 +$21.9M
4
INTC icon
Intel
INTC
+$18.1M
5
CAG icon
Conagra Brands
CAG
+$14M

Top Sells

1 +$183M
2 +$68.7M
3 +$51.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.8M
5
MRK icon
Merck
MRK
+$35.4M

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
176
-2,656,164