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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
+11.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$380M
(+6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$149M |
| 2 |
Broadcom
AVGO
|
+$17.8M |
| 3 |
Duke Energy
DUK
|
+$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$165M |
| 2 |
Cisco
CSCO
|
+$40.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$29.1M |
| 4 |
GSK
GSK
|
+$26.9M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.9% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$94.5B
| $102M | 1.52% |
1,116,617
+170,081
| +18% | +$15.7M |
|
27
3M
MMM
$93.9B
| $100M | 1.49% |
687,249
-16,064
| -2% | -$2.28M |
|
28
Kimberly-Clark
KMB
$35.9B
| $94.2M | 1.4% |
698,289
-43,295
| -6% | -$6.06M |
|
29
Healthpeak Properties
DOC
$14.4B
| $93.5M | 1.39% |
3,094,484
-142,674
| -4% | -$4.15M |
|
30
Diageo
DEO
$54B
| $90.5M | 1.34% |
569,957
-56,106
| -9% | -$8.37M |
|
31
Lowe's Companies
LOW
$123B
| $89.7M | 1.33% |
559,004
-56,989
| -9% | -$9.26M |
|
32
Citigroup
C
$227B
| $89.2M | 1.32% |
1,446,899
-273,616
| -16% | -$13.9M |
|
33
Dow Inc
DOW
$22.1B
| $88.2M | 1.31% |
1,589,029
-113,827
| -7% | -$5.88M |
|
34
ExxonMobil
XOM
$662B
| $86.6M | 1.28% |
2,099,747
-121,936
| -5% | -$4.57M |
|
35
United Parcel Service
UPS
$89.1B
| $78.2M | 1.16% |
464,467
+55,068
| +13% | +$9.29M |
|
36
Travelers Companies
TRV
$78.3B
| $73.6M | 1.09% |
524,464
-61,754
| -11% | -$7.93M |
|
37
Eli Lilly
LLY
$1.1T
| $72.1M | 1.07% |
426,852
-36,872
| -8% | -$5.51M |
|
38
ConocoPhillips
COP
$148B
| $71.1M | 1.05% |
1,778,682
-88,811
| -5% | -$3.27M |
|
39
General Dynamics
GD
$107B
| $70M | 1.04% |
470,542
-51,530
| -10% | -$7.53M |
|
40
Altria Group
MO
$109B
| $68.6M | 1.02% |
1,673,399
-94,030
| -5% | -$3.78M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $67.2M | 1% |
1,684,964
-158,051
| -9% | -$6.12M |
|
42
Microsoft
MSFT
$3.76T
| $61.3M | 0.91% |
275,551
-42,049
| -13% | -$9.04M |
|
43
Vale
VALE
$63.4B
| $60.8M | 0.9% |
3,628,468
+318,260
| +10% | +$4.24M |
|
44
Toyota
TM
$224B
| $55M | 0.81% |
355,518
-23,752
| -6% | -$3.32M |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $47.3M | 0.7% |
1,690,444
-383,140
| -18% | -$10.2M |
|
46
UBS Group
UBS
$177B
| $45.9M | 0.68% |
3,250,705
-256,225
| -7% | -$3.39M |
|
47
ASE Group
ASX
$82.7B
| $44.6M | 0.66% |
7,640,328
-613,519
| -7% | -$3.06M |
|
48
TotalEnergies
TTE
$195B
| $43.6M | 0.65% |
1,040,249
-124,029
| -11% | -$4.79M |
|
49
Sanofi
SNY
$104B
| $42.6M | 0.63% |
877,440
-69,735
| -7% | -$3.44M |
|
50
Manulife Financial
MFC
$73.3B
| $39.3M | 0.58% |
2,207,565
-347,293
| -14% | -$5.54M |
|
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Schafer Cullen Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Schafer Cullen Capital Management held 264 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management withdrew a net $437M in Q4 2020, closing 6 positions and reducing 147 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $165M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in Unilever worth $150M.
- Schafer Cullen Capital Management's largest Q4 2020 buy was Unilever: 2,203,046 shares worth $150M.
- Schafer Cullen Capital Management added most to Broadcom in Q4 2020, an estimated $17.8M increase.
- Schafer Cullen Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $40.8M.
- Schafer Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
- Schafer Cullen Capital Management opened 36 new positions and closed 6 in Q4 2020.
- Schafer Cullen Capital Management's portfolio value rose 6% quarter-over-quarter to $6.74B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.