We are live on ! Find out more
SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
Cap. Flow
-$6.59B
Cap. Flow %
-1,342.76%
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$185M
2
SI icon
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$176M
3
NVS icon
Novartis
NVS
+$174M
4
JCI icon
Johnson Controls International
JCI
+$173M
5
MS icon
Morgan Stanley
MS
+$167M

Sector Composition

Rank Sector Weight
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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$881B
$22.3M 4.54%
146,297
-1,287,147
-90% -$185M
2013 Q2
31 quarters
JCI icon
2
Johnson Controls International
JCI
$94.8B
$18.4M 3.76%
309,099
-3,139,828
-91% -$173M
2016 Q2
19 quarters
RTX icon
3
RTX Corp
RTX
$247B
$17M 3.47%
220,195
-1,442,510
-87% -$105M
2020 Q2
3 quarters
TGT icon
4
Target
TGT
$69B
$15M 3.07%
75,915
-708,959
-90% -$133M
2019 Q1
8 quarters
NEE icon
5
NextEra Energy
NEE
$163B
$13.5M 2.75%
178,370
-1,860,852
-91% -$145M
2013 Q2
31 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$13.5M 2.75%
82,000
-883,055
-92% -$143M
2013 Q2
31 quarters
MS icon
7
Morgan Stanley
MS
$293B
$13.4M 2.72%
172,015
-2,180,592
-93% -$167M
2017 Q1
16 quarters
GPC icon
8
Genuine Parts
GPC
$18B
$13.1M 2.67%
113,140
-1,016,811
-90% -$108M
2013 Q2
31 quarters
T icon
9
AT&T
T
$157B
$13M 2.65%
568,453
-4,429,779
-89% -$97.9M
2013 Q2
31 quarters
PM icon
10
Philip Morris
PM
$311B
$13M 2.64%
146,070
-1,484,239
-91% -$126M
2013 Q2
31 quarters
NVS icon
11
Novartis
NVS
$271B
$12.8M 2.61%
150,035
-1,942,995
-93% -$174M
2013 Q2
31 quarters
BAC icon
12
Bank of America
BAC
$377B
$12.6M 2.58%
326,880
-4,065,671
-93% -$140M
2019 Q2
7 quarters
CB icon
13
Chubb
CB
$134B
$12.3M 2.5%
77,580
-979,628
-93% -$158M
2013 Q2
31 quarters
BCE icon
14
BCE
BCE
$18.2B
$12M 2.44%
265,515
-3,708,995
-93% -$164M
2013 Q2
31 quarters
SI icon
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.4M 2.32%
138,355
-2,143,511
-94% -$176M
2013 Q2
31 quarters
CSCO icon
16
Cisco
CSCO
$454B
$11.3M 2.3%
218,180
-2,226,706
-91% -$105M
2013 Q2
31 quarters
INTC icon
17
Intel
INTC
$543B
$11.1M 2.26%
173,515
-2,330,292
-93% -$139M
2013 Q2
31 quarters
CVX icon
18
Chevron
CVX
$427B
$11.1M 2.26%
105,575
-1,298,380
-92% -$127M
2013 Q2
31 quarters
TFC icon
19
Truist Financial
TFC
$56.1B
$10.8M 2.2%
185,460
-2,240,968
-92% -$123M
2015 Q1
24 quarters
MMM icon
20
3M
MMM
$83.9B
$10.8M 2.2%
67,108
-620,141
-90% -$92.8M
2013 Q2
31 quarters
PFE icon
21
Pfizer
PFE
$162B
$9.62M 1.96%
265,380
-3,201,938
-92% -$114M
2013 Q2
31 quarters
UL icon
22
Unilever
UL
$135B
$9.54M 1.94%
151,844
-2,051,202
-93% -$131M
2020 Q4
1 quarter
LOW icon
23
Lowe's Companies
LOW
$106B
$9.41M 1.92%
49,505
-509,499
-91% -$87.4M
2020 Q1
4 quarters
KMB icon
24
Kimberly-Clark
KMB
$32.7B
$9.3M 1.9%
66,920
-631,369
-90% -$83.8M
2013 Q2
31 quarters
WELL icon
25
Welltower
WELL
$166B
$9.08M 1.85%
126,730
-1,548,263
-92% -$104M
2013 Q2
31 quarters
1
2 3 4 5

Similar funds

CNC
Camden National Corporation Camden, Maine $502M AUM
SRAM
Stone Ridge Asset Management New York $475M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Schafer Cullen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schafer Cullen Capital Management held 260 positions worth $491M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schafer Cullen Capital Management withdrew a net $6.59B in Q1 2021, closing 202 positions and reducing 49 holdings. Its most notable exit was Vale, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Schafer Cullen Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $185M.
  • Schafer Cullen Capital Management fully exited Vale in Q1 2021, selling an estimated $60.8M.
  • Schafer Cullen Capital Management's ten largest holdings make up 31% of its $491M portfolio in Q1 2021.
  • Schafer Cullen Capital Management opened 2 new positions and closed 202 in Q1 2021.
  • Schafer Cullen Capital Management's portfolio value fell 93% quarter-over-quarter to $491M.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.