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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
Cap. Flow
-$233M
Cap. Flow %
-3.59%
Top 10 Hldgs %
25.99%
Holding
245
New
27
Increased
58
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$114M
2
MS icon
Morgan Stanley
MS
+$109M
3
BAC icon
Bank of America
BAC
+$41.5M
4
DUK icon
Duke Energy
DUK
+$23M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$101M
2
WFC icon
Wells Fargo
WFC
+$89.2M
3
COP icon
ConocoPhillips
COP
+$44.2M
4
EFA icon
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
BNY
126
Bank of New York Mellon
BNY
$108B
$319K ﹤0.01%
8,249
-250
-3% -$9.15K
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$319K ﹤0.01%
+6,702
New +$350K
AAPL icon
128
Apple
AAPL
$4.5T
$317K ﹤0.01%
+3,480
New +$270K
AVGO icon
129
Broadcom
AVGO
$2.01T
$316K ﹤0.01%
+10,000
New +$280K
GILD icon
130
Gilead Sciences
GILD
$165B
$305K ﹤0.01%
+3,970
New +$304K
SYKE
131
DELISTED
SYKES Enterprises Inc
SYKE
$299K ﹤0.01%
10,805
– –
RYN icon
132
Rayonier
RYN
$6.52B
$288K ﹤0.01%
12,813
– –
CXT icon
133
Crane NXT
CXT
$2.96B
$287K ﹤0.01%
13,900
+916
+7% +$17.1K
USB icon
134
US Bancorp
USB
$100B
$284K ﹤0.01%
7,722
-3,575
-32% -$127K
KO icon
135
Coca-Cola
KO
$374B
$274K ﹤0.01%
+6,140
New +$283K
CBT icon
136
Cabot Corp
CBT
$4.46B
$271K ﹤0.01%
+7,326
New +$245K
CTB
137
DELISTED
Cooper Tire & Rubber Co.
CTB
$271K ﹤0.01%
+9,799
New +$225K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$256K ﹤0.01%
+3,175
New +$254K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.38B
$251K ﹤0.01%
8,059
– –
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$236K ﹤0.01%
+5,184
New +$214K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$231K ﹤0.01%
12,186
-413,606
-97% -$7.69M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$231K ﹤0.01%
3,939
-113,144
-97% -$6.6M
PRGS icon
143
Progress Software
PRGS
$1.78B
$224K ﹤0.01%
+5,785
New +$220K
UFS
144
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K ﹤0.01%
9,775
– –
FLR icon
145
Fluor
FLR
$7.3B
$198K ﹤0.01%
16,400
– –
STXB
146
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$194K ﹤0.01%
15,773
– –
ABEV icon
147
Ambev
ABEV
$45.4B
– –
-1,022,127
Closed -$2.35M
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-90,838
Closed -$3.42M
CG icon
149
Carlyle Group
CG
$17.2B
– –
-13,990
Closed -$303K
CVS icon
150
CVS Health
CVS
$122B
– –
-40,993
Closed -$2.43M
3 4 5
6
7

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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 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.