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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
+2.8%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
-$125M
Cap. Flow
-$252M
Cap. Flow %
-3.96%
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.6M
2
MDT icon
Medtronic
MDT
+$47.2M
3
UPS icon
United Parcel Service
UPS
+$45.8M
4
VALE icon
Vale
VALE
+$37.2M
5
TTE icon
TotalEnergies
TTE
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.3M
2
DEO icon
Diageo
DEO
+$34.7M
3
NEE icon
NextEra Energy
NEE
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
PFE icon
Pfizer
PFE
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 13.47%
3 Industrials 11.42%
4 Consumer Staples 9.71%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXB
151
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$182K ﹤0.01%
16,343
+570
+4% +$6.72K
FLR icon
152
Fluor
FLR
$6.99B
$144K ﹤0.01%
16,400
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,175
Closed -$256K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-12,642
Closed -$770K
GILD icon
155
Gilead Sciences
GILD
$165B
– –
-3,970
Closed -$305K
KLAC icon
156
KLA
KLAC
$252B
– –
-26,430
Closed -$514K
PRGS icon
157
Progress Software
PRGS
$1.78B
– –
-5,785
Closed -$224K
SANM icon
158
Sanmina
SANM
$10.7B
– –
-13,124
Closed -$329K
STX icon
159
Seagate
STX
$182B
– –
-6,670
Closed -$323K
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,799
Closed -$271K
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
– –
-5,184
Closed -$236K
3 4 5 6
7

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Schafer Cullen Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schafer Cullen Capital Management held 243 positions worth $6.36B, down 1.9% from $6.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schafer Cullen Capital Management withdrew a net $252M in Q3 2020, closing 15 positions and reducing 142 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $770K position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in Vale worth $35M.

  • Schafer Cullen Capital Management's largest Q3 2020 buy was Vale: 3,310,208 shares worth $35M.
  • Schafer Cullen Capital Management added most to Broadcom in Q3 2020, an estimated $72.6M increase.
  • Schafer Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $770K.
  • Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.36B portfolio in Q3 2020.
  • Schafer Cullen Capital Management opened 21 new positions and closed 15 in Q3 2020.
  • Schafer Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $6.36B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.