CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$923M
AUM Growth
+$923M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
62
New
4
Increased
28
Reduced
14
Closed
12
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$35.9M |
| 2 |
KBR
KBR
|
$27.3M |
| 3 |
Sanofi
SNY
|
$24.7M |
| 4 |
American International
AIG
|
$20.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.24M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.4M |
| 2 |
Cummins
CMI
|
$19.2M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Descartes Systems
DSGX
|
$14.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$10.4M |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Energy | 15.85% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $7.24M | 0.79% |
179,150
-11,700
| -6% | -$473K |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.14M | 0.77% |
456,400
-2,800
| -0.6% | -$43.8K |
|
28
Brookfield
BN
$97.7B
| $7.11M | 0.77% |
522,664
-2,409
| -0.5% | -$32.8K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.34M | 0.69% |
78,900
-300
| -0.4% | -$24.1K |
|
30
Honeywell
HON
$136B
| $5.58M | 0.6% |
64,067
+209
| +0.3% | +$18.2K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.15M | 0.56% |
103,320
-100
| -0.1% | -$4.99K |
|
32
Philip Morris
PM
$254B
| $4.43M | 0.48% |
50,871
-129
| -0.3% | -$11.2K |
|
33
Schlumberger
SLB
$52.2B
| $4.32M | 0.47% |
47,935
+1,810
| +4% | +$163K |
|
34
British American Tobacco
BTI
$120B
| $4.3M | 0.47% |
79,998
-422
| -0.5% | -$22.7K |
|
35
Royal Bank of Canada
RY
$205B
| $3.87M | 0.42% |
57,637
+208
| +0.4% | +$14K |
|
36
BorgWarner
BWA
$9.3B
| $3.75M | 0.41% |
76,271
| – | – |
|
37
Bank of Montreal
BMO
$88.5B
| $3.61M | 0.39% |
54,141
-1,400
| -3% | -$93.2K |
|
38
TJX Companies
TJX
$155B
| $3.18M | 0.34% |
99,700
+600
| +0.6% | +$19.1K |
|
39
Visa
V
$681B
| $3.05M | 0.33% |
54,800
-1,360
| -2% | -$75.7K |
|
40
American Express
AXP
$225B
| $2.51M | 0.27% |
27,700
+11,000
| +66% | +$998K |
|
41
BCE
BCE
$22.9B
| $2.09M | 0.23% |
48,403
-2,081
| -4% | -$90K |
|
42
Abbott
ABT
$230B
| $1.84M | 0.2% |
47,900
+400
| +0.8% | +$15.3K |
|
43
Toyota
TM
$252B
| $1.17M | 0.13% |
9,575
+4,300
| +82% | +$524K |
|
44
Enbridge
ENB
$105B
| $520K | 0.06% |
11,907
+139
| +1% | +$6.07K |
|
45
UnitedHealth
UNH
$279B
| $520K | 0.06% |
6,900
| – | – |
|
46
Manulife Financial
MFC
$51.7B
| $497K | 0.05% |
25,241
-11,021
| -30% | -$217K |
|
|
TWER
47
DELISTED
Towerstream Corporation Common Stock
TWER
| $224K | 0.02% |
3,780
| – | – |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $222K | 0.02% |
2,200
| – | – |
|
|
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $212K | 0.02% |
11,000
| – | – |
|
50
Rogers Communications
RCI
$19.3B
| $204K | 0.02% |
+4,514
| New | +$204K |
|