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
1
$245M 2.88%
2,591,364
-81,549
2
$238M 2.8%
1,710,841
-71,496
3
$211M 2.48%
4,555,833
-56,303
4
$207M 2.43%
7,019,455
-266,775
5
$203M 2.38%
3,121,692
-84,811
6
$202M 2.37%
3,580,932
+3,573,072
7
$198M 2.32%
1,356,178
-21,326
8
$198M 2.32%
1,640,367
+117,425
9
$196M 2.31%
3,244,976
-188,936
10
$194M 2.28%
1,247,025
+4,851
11
$193M 2.27%
5,485,087
+995,454
12
$192M 2.26%
3,349,736
-67,538
13
$187M 2.2%
2,882,585
-129,192
14
$185M 2.18%
3,861,123
-41,991
15
$185M 2.17%
1,099,169
-42,736
16
$185M 2.17%
3,083,959
+323,947
17
$181M 2.13%
3,362,060
+145,028
18
$179M 2.11%
2,192,787
-87,437
19
$175M 2.05%
4,701,937
+205,352
20
$174M 2.04%
2,002,485
-431,538
21
$166M 1.95%
4,072,741
+194,562
22
$165M 1.94%
751,470
-18,870
23
$159M 1.87%
1,873,416
+120,074
24
$153M 1.8%
2,554,636
-642,524
25
$140M 1.65%
889,729
-33,260
1
2 3 4 5