SCHAFER CULLEN CAPITAL MANAGEMENT INC
0
followers
·
Follow
NEW YORK NY
Investment Advisor
Hedge Fund
Schafer Cullen Capital Management is based out of New York. Schafer Cullen Capital Management is a hedge fund Whalewisdom has at least 94 13F filings, and 2 13G filings
2021-06-30
Top Buys (13F)
| Name | % Change |
|---|
2021-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| JPM JPMorgan Chase & Co. | 4.54% |
| JCI Johnson Controls Int | 3.76% |
| RTX Raytheon Technologie | 3.47% |
| TGT Target Corp. | 3.07% |
| NEE NextEra Energy Inc. | 2.75% |
2021-06-30
13F Holdings Summary
2021-06-30
13F Activity
| Market Value | $0, Prior: $491m |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 58 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | % |
| Turnover %[1] | % |
| Turnover Alt %[2] | % |
| Time Held Top 20 | quarters |
| Time Held Top 10 | quarters |
| Time Held All | quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2021-06-30
13F Sector Allocation Over Time
2021-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-06-30