CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.86%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$855M
AUM Growth
+$855M
(-7.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
61
New
11
Increased
24
Reduced
11
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.9M |
| 2 |
Verizon
VZ
|
$27.5M |
| 3 |
Citigroup
C
|
$26M |
| 4 |
Alamos Gold
AGI
|
$22.3M |
| 5 |
Eastman Chemical
EMN
|
$18.3M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$35.9M |
| 2 |
Vermilion Energy
VET
|
$30.3M |
| 3 |
KBR
KBR
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 5 |
Brinker International
EAT
|
$23.6M |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Energy | 13.33% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.96M | 0.93% |
1,804,700
-20,900
| -1% | -$92.2K |
|
27
Brookfield
BN
$98.5B
| $6.44M | 0.75% |
157,733
-25,814
| -14% | -$1.05M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.94M | 0.69% |
47,555
-218,125
| -82% | -$27.3M |
|
29
Honeywell
HON
$137B
| $5.93M | 0.69% |
63,930
+2,850
| +5% | +$264K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.64% |
79,200
+300
| +0.4% | +$20.6K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.33M | 0.62% |
109,270
+5,950
| +6% | +$290K |
|
32
Schlumberger
SLB
$53.7B
| $4.95M | 0.58% |
50,735
+2,800
| +6% | +$273K |
|
33
British American Tobacco
BTI
$120B
| $4.78M | 0.56% |
42,899
+2,900
| +7% | +$323K |
|
34
Philip Morris
PM
$259B
| $4.58M | 0.54% |
55,971
+5,100
| +10% | +$418K |
|
35
Royal Bank of Canada
RY
$203B
| $3.76M | 0.44% |
56,906
-731
| -1% | -$48.3K |
|
36
Bank of Montreal
BMO
$86.3B
| $3.7M | 0.43% |
55,237
+1,096
| +2% | +$73.5K |
|
37
TJX Companies
TJX
$154B
| $3.28M | 0.38% |
54,100
+4,250
| +9% | +$258K |
|
38
Visa
V
$678B
| $3.24M | 0.38% |
15,020
+1,320
| +10% | +$285K |
|
39
American Express
AXP
$227B
| $2.87M | 0.34% |
31,850
+4,150
| +15% | +$374K |
|
40
Abbott
ABT
$230B
| $1.85M | 0.22% |
47,900
| – | – |
|
41
BCE
BCE
$23B
| $1.77M | 0.21% |
41,003
-7,400
| -15% | -$319K |
|
42
Dollar Tree
DLTR
$23.4B
| $1.35M | 0.16% |
+25,900
| New | +$1.35M |
|
43
Toyota
TM
$251B
| $1.08M | 0.13% |
9,575
| – | – |
|
44
UnitedHealth
UNH
$282B
| $566K | 0.07% |
6,900
| – | – |
|
45
Enbridge
ENB
$105B
| $542K | 0.06% |
11,907
| – | – |
|
46
Manulife Financial
MFC
$51.7B
| $469K | 0.05% |
24,286
-955
| -4% | -$18.4K |
|
|
VRN
47
DELISTED
Veren
VRN
| $276K | 0.03% |
+7,544
| New | +$276K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $223K | 0.03% |
2,200
| – | – |
|
|
RSH
49
DELISTED
RADIOSHACK CORP
RSH
| $212K | 0.02% |
+100,000
| New | +$212K |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $192K | 0.02% |
10,000
-1,000
| -9% | -$19.2K |
|