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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
+11.44%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$518M
(+8.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$114M |
| 2 |
Morgan Stanley
MS
|
+$109M |
| 3 |
Bank of America
BAC
|
+$41.5M |
| 4 |
Duke Energy
DUK
|
+$23M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$101M |
| 2 |
Wells Fargo
WFC
|
+$89.2M |
| 3 |
ConocoPhillips
COP
|
+$44.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.57% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$10.3B
| $4.83M | 0.07% |
70,279
-160
| -0.2% | -$10.1K |
|
77
Thermo Fisher Scientific
TMO
$222B
| $4.71M | 0.07% |
13,012
+1
| +0% | +$335 |
|
78
Newmont
NEM
$124B
| $4.63M | 0.07% |
75,050
+90
| +0.1% | +$5.33K |
|
79
Mondelez International
MDLZ
$78.5B
| $4.39M | 0.07% |
85,923
-503
| -0.6% | -$25.8K |
|
80
ICICI Bank
IBN
$108B
| $4.34M | 0.07% |
467,014
-325,059
| -41% | -$2.89M |
|
81
Comcast
CMCSA
$89.4B
| $3.75M | 0.06% |
96,118
+305
| +0.3% | +$11.6K |
|
82
Sempra
SRE
$55.1B
| $3.58M | 0.06% |
61,096
+140
| +0.2% | +$8.6K |
|
83
Boeing
BA
$184B
| $3.55M | 0.05% |
19,350
+9
| +0% | +$1.38K |
|
84
BorgWarner
BWA
$14.1B
| $3.38M | 0.05% |
108,677
-5,367
| -5% | -$141K |
|
85
Union Pacific
UNP
$174B
| $3.31M | 0.05% |
19,607
+2,693
| +16% | +$432K |
|
86
Itaú Unibanco
ITUB
$86.9B
| $3.26M | 0.05% |
955,102
-332,547
| -26% | -$1.08M |
|
87
iShares MSCI India ETF
INDA
$6.6B
| $3.15M | 0.05% |
108,640
-182,665
| -63% | -$4.89M |
|
|
88
Wells Fargo
WFC
$265B
| $2.12M | 0.03% |
82,838
-3,260,951
| -98% | -$89.2M |
|
89
Walmart Inc
WMT
$897B
| $2.12M | 0.03% |
53,061
+4,575
| +9% | +$188K |
|
90
PepsiCo
PEP
$188B
| $2.02M | 0.03% |
15,235
-135
| -0.9% | -$17.8K |
|
91
McDonald's
MCD
$194B
| $1.85M | 0.03% |
10,028
-85
| -0.8% | -$15.6K |
|
92
Archer Daniels Midland
ADM
$38.8B
| $1.76M | 0.03% |
44,180
+260
| +0.6% | +$9.73K |
|
93
Public Service Enterprise Group
PEG
$37.2B
| $1.57M | 0.02% |
31,990
| – | – |
|
94
Procter & Gamble
PG
$340B
| $1.37M | 0.02% |
11,440
+545
| +5% | +$63.6K |
|
95
VanEck Vietnam ETF
VNM
$510M
| $1.1M | 0.02% |
81,910
-12,130
| -13% | -$157K |
|
96
PNC Financial Services
PNC
$100B
| $984K | 0.02% |
+9,357
| New | +$986K |
|
97
Philips
PHG
$26.3B
| $805K | 0.01% |
21,187
+1
| +0% | +$35 |
|
|
98
iShares MSCI EAFE ETF
EFA
$79.8B
| $770K | 0.01% |
12,642
-466,365
| -97% | -$27M |
|
99
Amgen
AMGN
$226B
| $675K | 0.01% |
2,860
| – | – |
|
100
Royal Bank of Canada
RY
$293B
| $617K | 0.01% |
9,095
-100
| -1% | -$6.36K |
|
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Schafer Cullen Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Schafer Cullen Capital Management held 245 positions worth $6.49B, up 8.7% from $5.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $233M in Q2 2020, closing 23 positions and reducing 112 holdings. Its most notable exit was Raytheon Company, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in RTX Corp worth $112M.
- Schafer Cullen Capital Management's largest Q2 2020 buy was RTX Corp: 1,821,581 shares worth $112M.
- Schafer Cullen Capital Management added most to Morgan Stanley in Q2 2020, an estimated $109M increase.
- Schafer Cullen Capital Management's biggest Q2 2020 reduction was Wells Fargo, cutting an estimated $89.2M.
- Schafer Cullen Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.49B portfolio in Q2 2020.
- Schafer Cullen Capital Management opened 27 new positions and closed 23 in Q2 2020.
- Schafer Cullen Capital Management's portfolio value rose 8.7% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.