Schafer Cullen Capital Management
Latest statistics and disclosures from Schafer Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JCI, RTX, TGT, NEE, and represent 17.58% of Schafer Cullen Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ZFSVF, Cie de Saint-Gobain, BNPQF, QUCPF, EJPRF, SMFTF, ACDSF, UPMKF, SKHCF.
- Started 2 new stock positions in QUCPF, ZFSVF.
- Reduced shares in these 10 stocks: JPM (-$196M), JCI (-$187M), SIEGY (-$176M), MS (-$169M), BCE (-$167M), NVS (-$166M), BAC (-$157M), CB (-$155M), INTC (-$149M), JNJ (-$145M).
- Sold out of its positions in AIR, ABB, ASX, ABBV, ACAZF, AKZOY, ALIZY, ALL, ABCB, AMGN.
- Schafer Cullen Capital Management was a net seller of stock by $-6.8B.
- Schafer Cullen Capital Management has $491M in assets under management (AUM), dropping by -92.73%.
- Central Index Key (CIK): 0001056593
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Portfolio Holdings for Schafer Cullen Capital Management
Companies in the Schafer Cullen Capital Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $22M | -89% | 146k | 152.23 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $18M | -91% | 309k | 59.67 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $17M | -86% | 220k | 77.27 | |
| Target Corporation (TGT) | 3.1 | $15M | -90% | 76k | 198.06 | |
| Nextera Energy (NEE) | 2.7 | $14M | -91% | 178k | 75.61 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | -91% | 82k | 164.35 | |
| Morgan Stanley (MS) | 2.7 | $13M | -92% | 172k | 77.66 | |
| Genuine Parts Company (GPC) | 2.7 | $13M | -89% | 113k | 115.59 | |
| At&t (T) | 2.6 | $13M | -88% | 429k | 30.27 | |
| Philip Morris International (PM) | 2.6 | $13M | -91% | 146k | 88.74 | |
| Novartis Adr (NVS) | 2.6 | $13M | -92% | 150k | 85.48 | |
| Bank of America Corporation (BAC) | 2.6 | $13M | -92% | 327k | 38.69 | |
| Chubb (CB) | 2.5 | $12M | -92% | 78k | 157.97 | |
| Bce (BCE) | 2.4 | $12M | -93% | 266k | 45.14 | |
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| Siemens Adr (SIEGY) | 2.3 | $11M | -93% | 138k | 82.30 | |
| Cisco Systems (CSCO) | 2.3 | $11M | -91% | 218k | 51.71 | |
| Intel Corporation (INTC) | 2.3 | $11M | -93% | 174k | 64.00 | |
| Chevron Corporation (CVX) | 2.3 | $11M | -92% | 106k | 104.79 | |
| Truist Financial Corp equities (TFC) | 2.2 | $11M | -92% | 186k | 58.32 | |
| 3M Company (MMM) | 2.2 | $11M | -90% | 56k | 192.68 | |
| Pfizer (PFE) | 2.0 | $9.6M | -92% | 265k | 36.23 | |
| Unilever Adr (UL) | 1.9 | $9.5M | -93% | 171k | 55.83 | |
| Lowe's Companies (LOW) | 1.9 | $9.4M | -91% | 50k | 190.18 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.3M | -90% | 67k | 139.05 | |
| Welltower Inc Com reit (WELL) | 1.9 | $9.1M | -92% | 127k | 71.63 | |
| Broadcom (AVGO) | 1.8 | $8.8M | -92% | 19k | 463.65 | |
| Medtronic (MDT) | 1.8 | $8.8M | -93% | 74k | 118.13 | |
| Duke Energy (DUK) | 1.7 | $8.5M | -92% | 88k | 96.53 | |
| Merck & Co (MRK) | 1.7 | $8.4M | -92% | 109k | 77.09 | |
| Peak (PEAK) | 1.7 | $8.4M | -91% | 263k | 31.74 | |
| Citigroup (C) | 1.6 | $7.8M | -92% | 107k | 72.75 | |
| General Dynamics Corporation (GD) | 1.5 | $7.4M | -91% | 41k | 181.57 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.9M | -91% | 37k | 186.82 | |
| United Parcel Service (UPS) | 1.4 | $6.9M | -91% | 41k | 170.00 | |
| Diageo Adr (DEO) | 1.4 | $6.9M | -92% | 42k | 164.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.8M | -94% | 122k | 55.83 | |
| Dow (DOW) | 1.4 | $6.6M | -93% | 104k | 63.94 | |
| Altria (MO) | 1.3 | $6.5M | -92% | 128k | 51.16 | |
| Travelers Companies (TRV) | 1.3 | $6.3M | -91% | 42k | 150.41 | |
| ConocoPhillips (COP) | 1.3 | $6.3M | -93% | 119k | 52.97 | |
| Bnp Paribas (BNPQF) | 1.1 | $5.6M | +369% | 91k | 60.85 | |
| Toyota Motor Corp. Adr (TM) | 1.1 | $5.5M | -90% | 35k | 156.06 | |
| Cie de Saint-Gobain | 1.1 | $5.4M | +732% | 91k | 59.01 | |
| Total SE Adr (TOT) | 1.1 | $5.3M | -89% | 114k | 46.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | -91% | 22k | 235.77 | |
| Zurich Financial Services (ZFSVF) | 1.0 | $4.8M | NEW | 11k | 426.91 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.6M | -95% | 84k | 54.90 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.8 | $3.9M | +279% | 83k | 47.10 | |
| Denka Company (EJPRF) | 0.7 | $3.6M | +441% | 89k | 39.92 | |
| Quanta Computer (QUCPF) | 0.7 | $3.4M | NEW | 989k | 3.44 | |
| MMC Norilsk Nickel PJSC Adr (NILSY) | 0.5 | $2.4M | -85% | 78k | 31.30 | |
| British American Tobacco Adr (BTI) | 0.5 | $2.4M | -93% | 61k | 38.74 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | -90% | 50k | 43.50 | |
| Upm-kymmene (UPMKF) | 0.4 | $2.2M | +57% | 60k | 35.92 | |
| Ascendas Real Estate (ACDSF) | 0.4 | $2.1M | +151% | 945k | 2.27 | |
| Globaltrans Inv't (GLTVF) | 0.4 | $1.9M | 292k | 6.67 | ||
| Sonic Healthcare (SKHCF) | 0.4 | $1.9M | +12% | 71k | 26.65 | |
| Sanofi Adr (SNY) | 0.3 | $1.7M | -96% | 33k | 49.47 | |
Past Filings by Schafer Cullen Capital Management
SEC 13F filings are viewable for Schafer Cullen Capital Management going back to 2010
- Schafer Cullen Capital Management 2021 Q1 filed May 10, 2021
- Schafer Cullen Capital Management 2020 Q4 filed Jan. 26, 2021
- Schafer Cullen Capital Management 2020 Q3 filed Nov. 2, 2020
- Schafer Cullen Capital Management 2020 Q2 filed July 31, 2020
- Schafer Cullen Capital Management 2020 Q1 filed May 5, 2020
- Schafer Cullen Capital Management 2019 Q4 filed Jan. 31, 2020
- Schafer Cullen Capital Management 2019 Q3 filed Nov. 15, 2019
- Schafer Cullen Capital Management 2019 Q2 filed July 30, 2019
- Schafer Cullen Capital Management 2019 Q1 filed May 15, 2019
- Schafer Cullen Capital Management 2018 Q4 filed Feb. 14, 2019
- Schafer Cullen Capital Management 2018 Q3 filed Nov. 13, 2018
- Schafer Cullen Capital Management 2018 Q2 filed Aug. 14, 2018
- Schafer Cullen Capital Management 2018 Q1 filed May 14, 2018
- Schafer Cullen Capital Management 2017 Q4 filed Feb. 15, 2018
- Schafer Cullen Capital Management 2017 Q3 filed Nov. 14, 2017
- Schafer Cullen Capital Management 2017 Q2 filed Aug. 16, 2017