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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

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$185M
2
SI
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
JPM icon
1
JPMorgan Chase
JPM
$951B
$22.3M 4.54%
146,297
-1,287,147
-90% -$185M
JCI icon
2
Johnson Controls International
JCI
$84.6B
$18.4M 3.76%
309,099
-3,139,828
-91% -$173M
RTX icon
3
RTX Corp
RTX
$285B
$17M 3.47%
220,195
-1,442,510
-87% -$105M
TGT icon
4
Target
TGT
$74.1B
$15M 3.07%
75,915
-708,959
-90% -$133M
NEE icon
5
NextEra Energy
NEE
$171B
$13.5M 2.75%
178,370
-1,860,852
-91% -$145M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$13.5M 2.75%
82,000
-883,055
-92% -$143M
MS icon
7
Morgan Stanley
MS
$337B
$13.4M 2.72%
172,015
-2,180,592
-93% -$167M
GPC icon
8
Genuine Parts
GPC
$19B
$13.1M 2.67%
113,140
-1,016,811
-90% -$108M
T icon
9
AT&T
T
$178B
$13M 2.65%
568,453
-4,429,779
-89% -$97.9M
PM icon
10
Philip Morris
PM
$299B
$13M 2.64%
146,070
-1,484,239
-91% -$126M
NVS icon
11
Novartis
NVS
$292B
$12.8M 2.61%
150,035
-1,942,995
-93% -$174M
BAC icon
12
Bank of America
BAC
$436B
$12.6M 2.58%
326,880
-4,065,671
-93% -$140M
CB icon
13
Chubb
CB
$131B
$12.3M 2.5%
77,580
-979,628
-93% -$158M
BCE icon
14
BCE
BCE
$21.9B
$12M 2.44%
265,515
-3,708,995
-93% -$164M
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.4M 2.32%
138,355
-2,143,511
-94% -$176M
CSCO icon
16
Cisco
CSCO
$433B
$11.3M 2.3%
218,180
-2,226,706
-91% -$105M
INTC icon
17
Intel
INTC
$473B
$11.1M 2.26%
173,515
-2,330,292
-93% -$139M
CVX icon
18
Chevron
CVX
$396B
$11.1M 2.26%
105,575
-1,298,380
-92% -$127M
TFC icon
19
Truist Financial
TFC
$61.6B
$10.8M 2.2%
185,460
-2,240,968
-92% -$123M
MMM icon
20
3M
MMM
$89.9B
$10.8M 2.2%
67,108
-620,141
-90% -$92.8M
PFE icon
21
Pfizer
PFE
$159B
$9.62M 1.96%
265,380
-3,201,938
-92% -$114M
UL icon
22
Unilever
UL
$140B
$9.54M 1.94%
151,844
-2,051,202
-93% -$131M
LOW icon
23
Lowe's Companies
LOW
$117B
$9.41M 1.92%
49,505
-509,499
-91% -$87.4M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$9.3M 1.9%
66,920
-631,369
-90% -$83.8M
WELL icon
25
Welltower
WELL
$172B
$9.08M 1.85%
126,730
-1,548,263
-92% -$104M
1
2 3 4 5

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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.