SCCM Enhanced Equity Income Fund Sold Conagra (CAG) in Q3

2 weeks ago 9

Soumya Eswaran

Fri, December 5, 2025 astatine 8:13 AM CST 3 min read

Cullen Capital Management, LLC, operating nether the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Enhanced Equity Income Fund” third-quarter capitalist letter. A transcript of the missive tin beryllium downloaded here. US equities continued to emergence successful the 3rd quarter, with the S&P 500 returning 8.1% portion the Russell 1000 Value was up 5.3%. The composite returned 0.9% (net) successful the quarter, compared to a 3.5% instrumentality for the S&P 500 Buy-Write Index (BXM) and a 2.5% instrumentality for the SPDR Bloomberg High Yield Bond ETF (JNK). In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, SCCM Enhanced Equity Income Fund highlighted stocks specified arsenic Conagra Brands, Inc. (NYSE:CAG). Conagra Brands, Inc. (NYSE:CAG) is simply a consumer-packaged goods nutrient company. The one-month instrumentality for Conagra Brands, Inc. (NYSE:CAG) was -1.11%, and its shares mislaid 37.78% implicit the past 52 weeks. On December 04, 2025, Conagra Brands, Inc. (NYSE:CAG) banal closed astatine $16.95 per share, with a marketplace capitalization of $8.108 billion.

SCCM Enhanced Equity Income Fund stated the pursuing regarding Conagra Brands, Inc. (NYSE:CAG) successful its 3rd 4th 2025 capitalist letter:

"Our presumption successful Conagra Brands, Inc. (NYSE:CAG) was sold during the quarter. Conagra has bolstered its nutrient portfolio implicit the years done M&A, nevertheless manufacture challenges impacting starring accepted brands person yet to abate. The frozen nutrient category, astir 1/3 of CAG’s sales, has struggled amidst aggravated contention from challenger brands portion volumes proceed to diminution pursuing inflationary terms increases. While the stock’s valuation is charismatic astatine 11x guardant earnings, the full nutrient manufacture has de-rated implicit the past respective years. In addition, the existent dividend payout ratio is 80% versus the company’s people of 50-55% which places the dividend astatine risk."

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