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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
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
Cap. Flow
-$297M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$193M
2
BAC icon
Bank of America
BAC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.9M
4
INTC icon
Intel
INTC
+$18.1M
5
CAG icon
Conagra Brands
CAG
+$14M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$183M
2
DD icon
DuPont de Nemours
DD
+$68.7M
3
GLW icon
Corning
GLW
+$51.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.8M
5
MRK icon
Merck
MRK
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Healthcare 13.56%
3 Industrials 9.11%
4 Consumer Staples 9.07%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$3.25M 0.04%
43,680
-1,485
-3% -$104K
C icon
102
Citigroup
C
$226B
$3.17M 0.04%
39,655
-1,645
-4% -$122K
UNP icon
103
Union Pacific
UNP
$174B
$2.91M 0.03%
16,074
+1,150
+8% +$197K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.03%
+55,429
New +$2.35M
PEP icon
105
PepsiCo
PEP
$190B
$2.4M 0.03%
17,535
-45
-0.3% -$6.12K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$2.25M 0.03%
+11,585
New +$2.17M
HAL icon
107
Halliburton
HAL
$26.6B
$2.04M 0.02%
83,379
-2,395
-3% -$50.5K
MCD icon
108
McDonald's
MCD
$195B
$1.97M 0.02%
9,968
+1,430
+17% +$284K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$1.9M 0.02%
32,100
-230
-0.7% -$13.9K
BAP icon
110
Credicorp
BAP
$30.7B
$1.8M 0.02%
+8,470
New +$1.77M
WMT icon
111
Walmart Inc
WMT
$890B
$1.78M 0.02%
44,865
+2,325
+5% +$92.3K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.23B
$1.58M 0.02%
52,738
+24,313
+86% +$716K
VNM icon
113
VanEck Vietnam ETF
VNM
$504M
$1.4M 0.02%
87,550
+2,590
+3% +$41.8K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.34M 0.02%
+41,632
New +$1.32M
PG icon
115
Procter & Gamble
PG
$339B
$1.32M 0.02%
10,570
-155
-1% -$19K
DVN icon
116
Devon Energy
DVN
$47.3B
$1.03M 0.01%
39,640
-315
-0.8% -$7.09K
PHG icon
117
Philips
PHG
$26.1B
$933K 0.01%
24,057
-403
-2% -$14.6K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$854K 0.01%
13,614
+9,148
+205% +$557K
RY icon
119
Royal Bank of Canada
RY
$293B
$700K 0.01%
8,840
+35
+0.4% +$2.82K
PWR icon
120
Quanta Services
PWR
$101B
$693K 0.01%
17,020
-60
-0.4% -$2.45K
AMGN icon
121
Amgen
AMGN
$222B
$689K 0.01%
2,860
– –
USB icon
122
US Bancorp
USB
$99.6B
$670K 0.01%
11,297
-85
-0.7% -$4.91K
CG icon
123
Carlyle Group
CG
$17.2B
$635K 0.01%
19,790
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$632K 0.01%
+3,960
New +$594K
MKSI icon
125
MKS Inc
MKSI
$20.6B
$605K 0.01%
5,495
-110
-2% -$11.5K
3 4
5
6 7

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SRAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.

  • Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
  • Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
  • Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
  • Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
  • Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
  • Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.