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
+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
Cap. Flow
-$437M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$149M
2
AVGO icon
Broadcom
AVGO
+$17.8M
3
DUK icon
Duke Energy
DUK
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
XLE icon
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
CSCO icon
Cisco
CSCO
+$40.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
4
GSK icon
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
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$37.8M 0.56%
1,470,293
-18,942
-1% -$487K
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36.9M 0.55%
2,021,527
-232,736
-10% -$4.25M
BTI icon
53
British American Tobacco
BTI
$123B
$36.9M 0.55%
983,257
-142,596
-13% -$5.1M
VZ icon
54
Verizon
VZ
$195B
$21.1M 0.31%
358,459
-1,646
-0.5% -$97.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$21M 0.31%
338,979
+223,296
+193% +$13.7M
ETN icon
56
Eaton
ETN
$173B
$20.3M 0.3%
169,180
-32,118
-16% -$3.63M
GLW icon
57
Corning
GLW
$136B
$19.8M 0.29%
548,729
-51,349
-9% -$1.82M
GSK icon
58
GSK
GSK
$104B
$18.1M 0.27%
393,985
-585,117
-60% -$26.9M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.6M 0.25%
874,090
+593,696
+212% +$10.2M
PPL
60
PPL Corp
PPL
$26.3B
$15.9M 0.24%
564,003
+23,371
+4% +$663K
CAG icon
61
Conagra Brands
CAG
$7.07B
$15.9M 0.24%
438,174
+31,486
+8% +$1.14M
LVS icon
62
Las Vegas Sands
LVS
$29.4B
$15.5M 0.23%
260,652
-6,805
-3% -$363K
GIS icon
63
General Mills
GIS
$19.9B
$14.8M 0.22%
252,111
+25,543
+11% +$1.55M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.5M 0.21%
490,948
+308,430
+169% +$8.25M
TSM icon
65
TSMC
TSM
$2.17T
$13.8M 0.2%
126,618
-41,374
-25% -$3.92M
DD icon
66
DuPont de Nemours
DD
$19.1B
$13.6M 0.2%
152,652
-53,731
-26% -$4.22M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.6M 0.17%
171,463
+147,688
+621% +$9.76M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$25.2B
$10.4M 0.15%
120,585
-24,316
-17% -$1.8M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11B
$8.33M 0.12%
157,016
-24,911
-14% -$1.22M
HON icon
70
Honeywell
HON
$77B
$7.04M 0.1%
35,103
-21,892
-38% -$3.98M
IBN icon
71
ICICI Bank
IBN
$108B
$6.94M 0.1%
466,976
+218,836
+88% +$2.75M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.73M 0.1%
99,670
+69,786
+234% +$4.44M
ITUB icon
73
Itaú Unibanco
ITUB
$86.9B
$6.5M 0.1%
1,465,995
+804,099
+121% +$3.01M
SIMO icon
74
Silicon Motion
SIMO
$7.82B
$6.34M 0.09%
131,733
+28,998
+28% +$1.18M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.17M 0.09%
69,655
+53,133
+322% +$4.48M
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 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.