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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
AVGO icon
26
Broadcom
AVGO
$1.99T
$8.82M 1.8%
190,250
-2,445,660
-93% -$113M
MDT icon
27
Medtronic
MDT
$110B
$8.75M 1.78%
74,080
-1,060,948
-93% -$124M
DUK icon
28
Duke Energy
DUK
$96.7B
$8.52M 1.74%
88,262
-1,028,355
-92% -$93.9M
MRK icon
29
Merck
MRK
$318B
$8.42M 1.72%
114,499
-1,444,664
-93% -$107M
DOC icon
30
Healthpeak Properties
DOC
$14.9B
$8.36M 1.7%
263,375
-2,831,109
-91% -$86M
C icon
31
Citigroup
C
$230B
$7.79M 1.59%
107,080
-1,339,819
-93% -$89.4M
GD icon
32
General Dynamics
GD
$104B
$7.39M 1.51%
40,685
-429,857
-91% -$70.2M
LLY icon
33
Eli Lilly
LLY
$994B
$6.93M 1.41%
37,115
-389,737
-91% -$76.2M
UPS icon
34
United Parcel Service
UPS
$92.8B
$6.88M 1.4%
40,500
-423,967
-91% -$68.6M
DEO icon
35
Diageo
DEO
$48.9B
$6.86M 1.4%
41,750
-528,207
-93% -$86.4M
XOM icon
36
ExxonMobil
XOM
$640B
$6.78M 1.38%
121,465
-1,978,282
-94% -$104M
DOW icon
37
Dow Inc
DOW
$21.7B
$6.64M 1.35%
103,915
-1,485,114
-93% -$88.9M
MO icon
38
Altria Group
MO
$114B
$6.53M 1.33%
127,605
-1,545,794
-92% -$69.3M
TRV icon
39
Travelers Companies
TRV
$78.8B
$6.32M 1.29%
42,045
-482,419
-92% -$70.9M
COP icon
40
ConocoPhillips
COP
$144B
$6.32M 1.29%
119,290
-1,659,392
-93% -$81.8M
TM icon
41
Toyota
TM
$225B
$5.46M 1.11%
34,974
-320,544
-90% -$48.5M
TTE icon
42
TotalEnergies
TTE
$190B
$5.29M 1.08%
113,674
-926,575
-89% -$42.2M
MSFT icon
43
Microsoft
MSFT
$3.68T
$5.28M 1.08%
22,395
-253,156
-92% -$58.7M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.94%
83,575
-1,601,389
-95% -$79.1M
BTI icon
45
British American Tobacco
BTI
$128B
$2.36M 0.48%
60,871
-922,386
-94% -$34.7M
GLW icon
46
Corning
GLW
$138B
$2.18M 0.44%
50,135
-498,594
-91% -$19.2M
SNY icon
47
Sanofi
SNY
$102B
$1.65M 0.34%
33,376
-844,064
-96% -$40.6M
AAPL icon
48
Apple
AAPL
$4.52T
– –
-3,480
Closed -$462K
ABBV icon
49
AbbVie
ABBV
$431B
– –
-4,220
Closed -$452K
ABCB icon
50
Ameris Bancorp
ABCB
$6.02B
– –
-18,605
Closed -$708K
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.