SC

Schafer Cullen Capital Management Inc

13F
Schafer Cullen Capital Management Inc
Last update 2021-05-11 57 Stocks (2 new)
Value $485.00 Mil Turnover 4 %
Countries:

Schafer Cullen Capital Management Inc Profile

Schafer Cullen Capital Management is an investment management company owned by its employees. The company was founded in 1983 and is based out of New York City. Schafer Cullen Capital Management operates closely with its affiliated firm Cullen Capital Management and together manages approximately $18.5 billion in assets with Schafer Cullen Capital Management managing over $10 billion in assets. The company currently has over 16,400 accounts, all of which are discretionary. Both its total number of assets under management and held accounts have been rising in recent years, with its assets under management growing from $4 billion to well over twice that amount today and its total accounts growing from under 10,000. The company utilizes fundamental and quantitative analysis to establish its bottom up investment picking approach and benchmarks its performances against the S&P 500, MSCI EAFE, and Russell indexes. Schafer Cullen Capital Management’s asset allocations are diverse, and it invests in the finance, health care, utilities and telecommunications, industrials, consumer staples, and information technology sectors, among others to a lesser degree, in order of decreasing amount allocated. The company is owned with a controlling majority by James Patrick Cullen, who is the current CEO of the company, with the remaining ownership split amongst the Cullen 2011 Descendants' Trust and various key executives. Schafer Cullen Capital Management currently has 46 employees taking care of its client base, which includes high net worth individuals, the largest group that makes up over half of its client base, corporations, pension and profit sharing plans, charities, pooled investment vehicles, and insurance companies, in order of decreasing clientele. Schafer Cullen Capital Management currently offers a variety of products including High Dividend Equity, Value Equity, Small Cap Value, International High Dividend, and International High Dividend ADR and offers its family of mutual funds through Cullen Funds.
Schafer Cullen Capital Managem... Top Holdings of 2021-03-31 View Full List
Ticker
JPM
JCI
RTX
TGT
NEE
JNJ
MS
GPC
T
PM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
146,297
22,271.0
-89.79%
4.590
-2.45%
0.000
+21.80%
+25.72%
815,415.8
Banks
JCI
Johnson Controls International PLC
309,099
18,444.0
-91.04%
3.800
-2.19%
0.040
+37.41%
+40.52%
72,398.4
Construction
RTX
Raytheon Technologies Corp
220,195
17,014.0
-86.76%
3.510
-1.54%
0.010
+27.91%
+35.50%
207,768.5
Aerospace & Defense
TGT
Target Corp
75,915
15,036.0
-90.33%
3.100
-1.88%
0.020
+12.30%
-20.15%
48,081.0
Retail - Defensive
NEE
NextEra Energy Inc
178,370
13,487.0
-91.25%
2.780
-2.15%
0.010
+9.35%
+2.04%
148,207.3
Utilities - Regulated
JNJ
Johnson & Johnson
82,000
13,477.0
-91.50%
2.780
-2.09%
0.000
+10.38%
+19.20%
408,357.9
Drug Manufacturers
MS
Morgan Stanley
172,015
13,359.0
-92.69%
2.750
-2.24%
0.010
+24.26%
+15.02%
227,715.0
Capital Markets
GPC
Genuine Parts Co
113,140
13,078.0
-89.99%
2.700
-1.53%
0.080
+14.70%
+15.98%
18,528.5
Vehicles & Parts
T
AT&T Inc
429,345
12,996.0
-88.63%
2.680
-1.44%
0.010
+2.43%
+26.74%
199,638.8
Telecommunication Services
PM
Philip Morris International Inc
146,070
12,962.0
-91.04%
2.670
-1.85%
0.010
-4.57%
+36.04%
250,723.8
Tobacco Products

Schafer Cullen Capital Management Inc's Historical Top Holdings Breakdowns

Schafer Cullen Capital Management Inc Total Holding History ($B)

To

Schafer Cullen Capital Management Inc's Asset Allocation

To

Schafer Cullen Capital Management Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schafer Cullen Capital Management Inc's Hypothetical Growth since 2021-03-31

Schafer Cullen Capital Management Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Schafer Cullen Capital Management Inc's Holdings Heat Map

Size field:

Schafer Cullen Capital Management Inc's Holdings Bubble Chart

Schafer Cullen Capital Management Inc News

  • 1

Discussions on Schafer Cullen Capital Management Inc

No discussions yet.