CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$813M
AUM Growth
+$813M
(+3.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
78
New
8
Increased
23
Reduced
22
Closed
20
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.4M |
| 2 |
Xerox
XRX
|
$20.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$14.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.1M |
| 5 |
Brinker International
EAT
|
$13.6M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$32.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 3 |
Agilent Technologies
A
|
$22.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.4M |
| 5 |
IBM
IBM
|
$18.1M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Energy | 18.34% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
26
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.4M | 1.28% |
304,775
+4,100
| +1% | +$140K |
|
27
Annaly Capital Management
NLY
$13.6B
| $9.48M | 1.17% |
+819,000
| New | +$9.48M |
|
28
Tapestry
TPR
$21.2B
| $7.07M | 0.87% |
129,650
+1,760
| +1% | +$96K |
|
29
Brookfield
BN
$98.3B
| $6.9M | 0.85% |
184,393
+3,300
| +2% | +$123K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $6.33M | 0.78% |
190,850
-3,402
| -2% | -$113K |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.32M | 0.78% |
1,836,800
-23,200
| -1% | -$79.8K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.13M | 0.75% |
79,200
-1,300
| -2% | -$101K |
|
33
Honeywell
HON
$139B
| $5.06M | 0.62% |
60,880
-3,650
| -6% | -$303K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.48M | 0.55% |
103,420
-3,080
| -3% | -$134K |
|
35
Philip Morris
PM
$260B
| $4.42M | 0.54% |
51,000
-2,010
| -4% | -$174K |
|
36
British American Tobacco
BTI
$124B
| $4.23M | 0.52% |
40,210
-1,650
| -4% | -$173K |
|
37
Schlumberger
SLB
$55B
| $4.08M | 0.5% |
46,125
+3,800
| +9% | +$336K |
|
38
Bank of Montreal
BMO
$86.7B
| $3.71M | 0.46% |
55,541
+668
| +1% | +$44.6K |
|
39
Royal Bank of Canada
RY
$205B
| $3.68M | 0.45% |
57,429
-3,448
| -6% | -$221K |
|
40
BorgWarner
BWA
$9.25B
| $3.4M | 0.42% |
33,570
-1,580
| -4% | -$160K |
|
41
TJX Companies
TJX
$152B
| $2.79M | 0.34% |
49,550
-700
| -1% | -$39.5K |
|
42
Visa
V
$683B
| $2.68M | 0.33% |
14,040
+295
| +2% | +$56.4K |
|
43
BCE
BCE
$23.3B
| $2.16M | 0.27% |
50,484
+1,156
| +2% | +$49.4K |
|
44
Abbott
ABT
$231B
| $1.58M | 0.19% |
47,500
-2,750
| -5% | -$91.3K |
|
45
American Express
AXP
$231B
| $1.26M | 0.16% |
16,700
-900
| -5% | -$68K |
|
46
Toyota
TM
$254B
| $676K | 0.08% |
+5,275
| New | +$676K |
|
47
Manulife Financial
MFC
$52.2B
| $600K | 0.07% |
36,262
-914
| -2% | -$15.1K |
|
|
GM.PRB
48
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $518K | 0.06% |
10,325
| – | – |
|
49
UnitedHealth
UNH
$281B
| $494K | 0.06% |
6,900
-1,700
| -20% | -$122K |
|
50
Enbridge
ENB
$105B
| $491K | 0.06% |
11,768
-232
| -2% | -$9.68K |
|