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
$491M
AUM Growth
-$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$196M
2
+$187M
3
+$176M
4
MS icon
Morgan Stanley
MS
+$169M
5
BCE icon
BCE
BCE
+$167M

Sector Composition

1 Financials 17.42%
2 Industrials 14.66%
3 Healthcare 13.51%
4 Consumer Staples 12.76%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$2.09B
– –
-20,467
IBN icon
102
ICICI Bank
IBN
$110B
– –
-466,976
INDA icon
103
iShares MSCI India ETF
INDA
$9.42B
– –
-90,531
ITUB icon
104
Itaú Unibanco
ITUB
$82B
– –
-1,465,995
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-28,573
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
– –
-2,844
KO icon
107
Coca-Cola
KO
$303B
– –
-6,140
LVS icon
108
Las Vegas Sands
LVS
$41B
– –
-260,652
LYG icon
109
Lloyds Banking Group
LYG
$80.5B
– –
-76,180
MCD icon
110
McDonald's
MCD
$220B
– –
-4,727
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$366M
– –
-14,650
MDLZ icon
112
Mondelez International
MDLZ
$73.9B
– –
-39,691
MEC icon
113
Mayville Engineering Co
MEC
$385M
– –
-46,620
MFC icon
114
Manulife Financial
MFC
$63.1B
– –
-2,207,565
MKSI icon
115
MKS Inc
MKSI
$13.8B
– –
-3,585
NEM icon
116
Newmont
NEM
$125B
– –
-36,524
NSC icon
117
Norfolk Southern
NSC
$65.2B
– –
-875
NTAP icon
118
NetApp
NTAP
$21.5B
– –
-6,724
ORCL icon
119
Oracle
ORCL
$545B
– –
-45,455
PEG icon
120
Public Service Enterprise Group
PEG
$39.6B
– –
-20,200
PEP icon
121
PepsiCo
PEP
$200B
– –
-3,937
PG icon
122
Procter & Gamble
PG
$338B
– –
-11,170
PHG icon
123
Philips
PHG
$28.7B
– –
-18,030
PNC icon
124
PNC Financial Services
PNC
$84.3B
– –
-9,957
PPL icon
125
PPL Corp
PPL
$26.4B
– –
-564,003
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5
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