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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
Cap. Flow
+$6.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
NVS icon
Novartis
NVS
+$18.5M
3
JCI icon
Johnson Controls International
JCI
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.8M
2
UN
Unilever NV New York Registry Shares
UN
+$28.6M
3
CEO
CNOOC Limited
CEO
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 15.65%
3 Healthcare 12.88%
4 Consumer Staples 10.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$115M 1.44%
663,073
-144,801
-18% -$24.2M
GLW icon
27
Corning
GLW
$128B
$114M 1.42%
3,793,349
-42,403
-1% -$1.22M
XOM icon
28
ExxonMobil
XOM
$644B
$114M 1.42%
1,409,528
+228,875
+19% +$18.7M
RTN
29
DELISTED
Raytheon Company
RTN
$109M 1.35%
674,102
-47,486
-7% -$7.53M
PM icon
30
Philip Morris
PM
$299B
$108M 1.35%
921,133
-334,924
-27% -$38.8M
COP icon
31
ConocoPhillips
COP
$157B
$108M 1.34%
2,452,882
-7,259
-0.3% -$339K
JCI icon
32
Johnson Controls International
JCI
$84.6B
$107M 1.33%
2,459,440
+375,909
+18% +$15.7M
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$98.4M 1.22%
762,257
-36,805
-5% -$4.79M
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$97.5M 1.21%
1,410,614
+9,518
+0.7% +$658K
INTC icon
35
Intel
INTC
$473B
$97.2M 1.21%
2,879,719
+5,462
+0.2% +$195K
GPC icon
36
Genuine Parts
GPC
$19B
$94.7M 1.18%
1,020,794
+68,631
+7% +$6.31M
ABB
37
DELISTED
ABB Ltd
ABB
$91.8M 1.14%
3,686,628
+73,112
+2% +$1.79M
DOC icon
38
Healthpeak Properties
DOC
$14.5B
$87.9M 1.09%
2,749,876
+27,120
+1% +$860K
BTI icon
39
British American Tobacco
BTI
$121B
$87.6M 1.09%
1,278,569
+12,365
+1% +$859K
GSK icon
40
GSK
GSK
$102B
$86.1M 1.07%
1,597,466
-246,841
-13% -$13.2M
AZ
41
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$84.5M 1.05%
4,274,636
+131,259
+3% +$2.6M
ING icon
42
ING
ING
$101B
$79.8M 0.99%
4,589,005
+504,416
+12% +$8.3M
LLY icon
43
Eli Lilly
LLY
$1.05T
$72.6M 0.9%
882,109
-29,917
-3% -$2.44M
UBS icon
44
UBS Group
UBS
$168B
$71.3M 0.89%
4,199,029
+255,651
+6% +$4.16M
TTE icon
45
TotalEnergies
TTE
$191B
$70.7M 0.88%
1,426,316
+14,945
+1% +$769K
MFC icon
46
Manulife Financial
MFC
$70.9B
$65M 0.81%
3,465,913
+131,447
+4% +$2.32M
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
$63.9M 0.79%
1,355,204
+616
+0% +$29K
VIV icon
48
Telefônica Brasil
VIV
$18.2B
$63.1M 0.79%
4,679,431
+299,148
+7% +$4.31M
VET icon
49
Vermilion Energy
VET
$1.9B
$57.7M 0.72%
1,817,936
+152,496
+9% +$5.24M
ASX icon
50
ASE Group
ASX
$98.4B
$57.6M 0.72%
9,126,192
+1,683,909
+23% +$10.5M
1
2
3 4 5

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PA
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Schafer Cullen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
  • Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
  • Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
  • Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
  • Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.