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
+2.86%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$47.3B
$1.37M 0.02%
37,272
-765
-2% -$24.8K
UNP icon
102
Union Pacific
UNP
$174B
$1.25M 0.02%
10,752
-4,170
-28% -$447K
CAG icon
103
Conagra Brands
CAG
$7.23B
$1.13M 0.01%
33,365
-110
-0.3% -$3.74K
MBT
104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.07M 0.01%
102,604
-1,190
-1% -$11K
SIMO icon
105
Silicon Motion
SIMO
$8.68B
$900K 0.01%
18,728
+4,887
+35% +$217K
RY icon
106
Royal Bank of Canada
RY
$293B
$881K 0.01%
11,395
-5,270
-32% -$393K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$872K 0.01%
7,673
-475
-6% -$47.4K
OA
108
DELISTED
Orbital ATK, Inc.
OA
$862K 0.01%
6,470
-575
-8% -$63.1K
PHG icon
109
Philips
PHG
$26.2B
$859K 0.01%
27,481
-2,758
-9% -$80.3K
TFC icon
110
Truist Financial
TFC
$64B
$848K 0.01%
18,073
+3,968
+28% +$182K
FLR icon
111
Fluor
FLR
$8.01B
$844K 0.01%
20,050
-310
-2% -$12.9K
PWR icon
112
Quanta Services
PWR
$101B
$831K 0.01%
22,224
-1,645
-7% -$57.7K
AVT icon
113
Avnet
AVT
$7.93B
$766K 0.01%
19,480
-880
-4% -$33.7K
ORBK
114
DELISTED
Orbotech Ltd
ORBK
$757K 0.01%
17,930
-1,905
-10% -$72.7K
LYG icon
115
Lloyds Banking Group
LYG
$91B
$752K 0.01%
205,365
-64,460
-24% -$225K
PG icon
116
Procter & Gamble
PG
$339B
$734K 0.01%
8,065
-20
-0.2% -$1.82K
MCHB
117
Mechanics Bancorp
MCHB
$3.68B
$705K 0.01%
26,095
-1,910
-7% -$49.7K
TTM
118
DELISTED
Tata Motors Limited
TTM
$698K 0.01%
22,328
-32,940
-60% -$1.06M
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$683K 0.01%
43,390
-5,445
-11% -$87.9K
VRNT
120
DELISTED
Verint Systems
VRNT
$620K 0.01%
29,092
-2,738
-9% -$55.2K
SAN icon
121
Banco Santander
SAN
$210B
$602K 0.01%
+90,558
New +$578K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$596K 0.01%
+23,049
New +$575K
WMT icon
123
Walmart Inc
WMT
$890B
$583K 0.01%
22,374
+8,940
+67% +$235K
SPR
124
DELISTED
Spirit AeroSystems
SPR
$581K 0.01%
7,480
– –
SO icon
125
Southern Company
SO
$107B
$576K 0.01%
11,712
– –
3 4
5
6 7

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 Q3 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.