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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
+81.87%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
60
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$55.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.2M
3
T icon
AT&T
T
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JCI icon
Johnson Controls International
JCI
+$18.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$999M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$6.55M 0.1%
122,052
+3,211
+3% +$164K
CPA icon
77
Copa Holdings
CPA
$5.8B
$5.86M 0.09%
72,695
+66,675
+1,108% +$5.86M
DIS icon
78
Walt Disney
DIS
$181B
$5.64M 0.08%
50,835
+492
+1% +$55K
CNI icon
79
Canadian National Railway
CNI
$76.6B
$5.4M 0.08%
60,353
-50
-0.1% -$4.2K
ABT icon
80
Abbott
ABT
$187B
$5.19M 0.08%
64,882
-270
-0.4% -$20.1K
ABBV icon
81
AbbVie
ABBV
$435B
$4.93M 0.07%
61,203
+114
+0.2% +$9.33K
BWA icon
82
BorgWarner
BWA
$13.9B
$4.12M 0.06%
121,858
+1,568
+1% +$54.2K
SRE icon
83
Sempra
SRE
$54.8B
$4.07M 0.06%
64,706
-70
-0.1% -$4.12K
MS icon
84
Morgan Stanley
MS
$340B
$3.56M 0.05%
84,290
+1,038
+1% +$43.7K
NEM icon
85
Newmont
NEM
$119B
$2.83M 0.04%
79,195
-240
-0.3% -$8.13K
SIMO icon
86
Silicon Motion
SIMO
$8.68B
$2.63M 0.04%
66,331
-5,767
-8% -$225K
C icon
87
Citigroup
C
$226B
$2.54M 0.04%
40,871
+1,860
+5% +$116K
HAL icon
88
Halliburton
HAL
$26.6B
$2.51M 0.04%
85,721
+215
+0.3% +$6.49K
CVS icon
89
CVS Health
CVS
$122B
$2.46M 0.04%
45,556
+737
+2% +$45.5K
UNP icon
90
Union Pacific
UNP
$174B
$2.4M 0.04%
14,359
-489
-3% -$78.7K
USB icon
91
US Bancorp
USB
$99.6B
$2.26M 0.03%
46,982
+617
+1% +$30.9K
PEP icon
92
PepsiCo
PEP
$190B
$2.16M 0.03%
17,610
+936
+6% +$107K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$1.92M 0.03%
32,330
-6,140
-16% -$343K
MCD icon
94
McDonald's
MCD
$195B
$1.48M 0.02%
7,798
+1,295
+20% +$235K
BNY
95
Bank of New York Mellon
BNY
$107B
$1.45M 0.02%
28,649
+300
+1% +$15.5K
DVN icon
96
Devon Energy
DVN
$47.3B
$1.25M 0.02%
39,653
+1,205
+3% +$33.7K
VNM icon
97
VanEck Vietnam ETF
VNM
$504M
$1.25M 0.02%
75,488
+7,788
+12% +$125K
WMT icon
98
Walmart Inc
WMT
$890B
$1.23M 0.02%
37,905
+2,925
+8% +$94.8K
PG icon
99
Procter & Gamble
PG
$339B
$1.11M 0.02%
10,705
-705
-6% -$68.6K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.02M 0.02%
22,115
-2,112,334
-99% -$95.1M
2 3
4
5 6

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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schafer Cullen Capital Management held 253 positions worth $6.83B, up 5.2% from $6.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.3B in Q1 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Schafer Cullen Capital Management opened a new position in Target worth $60.8M.

  • Schafer Cullen Capital Management's largest Q1 2019 buy was Target: 757,972 shares worth $60.8M.
  • Schafer Cullen Capital Management added most to SunTrust Banks, Inc. in Q1 2019, an estimated $21.2M increase.
  • Schafer Cullen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $999M.
  • Schafer Cullen Capital Management fully exited iShares US Telecommunications ETF in Q1 2019, selling an estimated $21.3M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q1 2019.
  • Schafer Cullen Capital Management opened 13 new positions and closed 29 in Q1 2019.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $6.83B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.