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
+3.01%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$292M
(+3.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
291
New
16
Increased
88
Reduced
121
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$76.8M |
| 2 |
Vodafone
VOD
|
+$25.9M |
| 3 |
ASE Group
ASX
|
+$25.7M |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
Kimberly-Clark
KMB
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$28.7M |
| 2 |
Microsoft
MSFT
|
+$27.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.4M |
| 4 |
Johnson Controls International
JCI
|
+$11.2M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 9.34% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68.2B
| $7.78M | 0.09% |
74,306
-445
| -0.6% | -$43.8K |
|
77
Arrow Electronics
ARW
$10.3B
| $7.08M | 0.08% |
88,019
-1,955
| -2% | -$157K |
|
78
Medtronic
MDT
$111B
| $6.96M | 0.08% |
86,184
-1,045
| -1% | -$83.7K |
|
79
AbbVie
ABBV
$432B
| $6.22M | 0.07% |
64,307
-2,383
| -4% | -$225K |
|
80
Thermo Fisher Scientific
TMO
$217B
| $5.96M | 0.07% |
31,375
-190
| -0.6% | -$36.4K |
|
|
VCO
81
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $5.93M | 0.07% |
162,764
+22,135
| +16% | +$781K |
|
82
Oracle
ORCL
$417B
| $5.77M | 0.07% |
122,035
-1,615
| -1% | -$79.2K |
|
83
iShares Select Dividend ETF
DVY
$23.6B
| $5.67M | 0.07% |
+57,501
| New | +$5.53M |
|
84
BorgWarner
BWA
$14B
| $5.48M | 0.06% |
121,935
-960
| -0.8% | -$44.4K |
|
85
Walt Disney
DIS
$182B
| $5.48M | 0.06% |
50,998
-1,190
| -2% | -$123K |
|
86
Ambev
ABEV
$46.4B
| $5.29M | 0.06% |
818,799
-516,549
| -39% | -$3.31M |
|
87
Canadian National Railway
CNI
$76.8B
| $5.15M | 0.06% |
62,463
-1,480
| -2% | -$119K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.06% |
100,929
-1,832
| -2% | -$92.2K |
|
89
Adient
ADNT
$1.51B
| $5M | 0.06% |
63,528
-2,011
| -3% | -$162K |
|
90
Morgan Stanley
MS
$338B
| $4.62M | 0.05% |
87,980
-310
| -0.4% | -$15.7K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $4.55M | 0.05% |
+96,540
| New | +$4.47M |
|
92
Halliburton
HAL
$26.7B
| $4.41M | 0.05% |
90,195
-385
| -0.4% | -$17K |
|
93
Abbott
ABT
$186B
| $3.82M | 0.04% |
66,960
-1,400
| -2% | -$77.6K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.51M | 0.04% |
97,192
+85,510
| +732% | +$2.94M |
|
95
Sempra
SRE
$55.2B
| $3.51M | 0.04% |
65,670
-1,270
| -2% | -$73.6K |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.5M | 0.04% |
46,199
+40,827
| +760% | +$2.97M |
|
97
Newmont
NEM
$118B
| $3.03M | 0.04% |
80,705
-630
| -0.8% | -$23.2K |
|
98
Citigroup
C
$226B
| $2.93M | 0.03% |
39,345
-310
| -0.8% | -$22.9K |
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.78M | 0.03% |
+48,806
| New | +$2.68M |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $2.69M | 0.03% |
+32,505
| New | +$2.68M |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Schafer Cullen Capital Management held 291 positions worth $8.6B, up 3.5% from $8.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Schafer Cullen Capital Management's Q4 2017 filing shows 16 new, 88 increased, 121 reduced and 30 closed positions. Its largest new stake was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M. The largest sale was GSK, an estimated $28.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Schafer Cullen Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 1,258,203 shares worth $81.3M.
- Schafer Cullen Capital Management added most to Vodafone in Q4 2017, an estimated $25.9M increase.
- Schafer Cullen Capital Management's biggest Q4 2017 reduction was GSK, cutting an estimated $28.7M.
- Schafer Cullen Capital Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017, selling an estimated $1.07M.
- Schafer Cullen Capital Management's ten largest holdings make up 21% of its $8.6B portfolio in Q4 2017.
- Schafer Cullen Capital Management opened 16 new positions and closed 30 in Q4 2017.
- Schafer Cullen Capital Management's portfolio value rose 3.5% quarter-over-quarter to $8.6B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.