CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-3.59%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$817M
AUM Growth
-$70.5M
(-7.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
9
Reduced
32
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 2 |
AGU
Agrium
AGU
|
$26.2M |
| 3 |
Verizon
VZ
|
$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.7M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$432K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$25M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$22.6M |
| 3 |
Suncor Energy
SU
|
$20.5M |
| 4 |
Imperial Oil
IMO
|
$20.1M |
| 5 |
Xerox
XRX
|
$13.1M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 10.52% |
| 3 | Communication Services | 8.92% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.09M | 0.62% |
95,120
-10,950
| -10% | -$586K |
|
27
Royal Bank of Canada
RY
$206B
| $4.87M | 0.6% |
68,129
-2,583
| -4% | -$184K |
|
28
Bank of Montreal
BMO
$89.7B
| $4.7M | 0.58% |
63,931
+3,401
| +6% | +$250K |
|
29
Schlumberger
SLB
$53.7B
| $4.67M | 0.57% |
45,955
-3,120
| -6% | -$317K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.56% |
33,215
-3,125
| -9% | -$432K |
|
31
Honeywell
HON
$137B
| $4.25M | 0.52% |
47,862
-17,307
| -27% | -$1.54M |
|
32
British American Tobacco
BTI
$121B
| $4.2M | 0.51% |
74,350
-8,900
| -11% | -$503K |
|
33
Philip Morris
PM
$251B
| $4M | 0.49% |
47,940
-6,640
| -12% | -$554K |
|
34
TJX Companies
TJX
$157B
| $3.83M | 0.47% |
129,300
-16,800
| -11% | -$497K |
|
35
Visa
V
$681B
| $3.33M | 0.41% |
62,480
-9,480
| -13% | -$506K |
|
36
American Express
AXP
$230B
| $3.28M | 0.4% |
37,410
-4,850
| -11% | -$425K |
|
37
Abbott
ABT
$231B
| $3.14M | 0.38% |
75,500
-9,450
| -11% | -$393K |
|
|
RDEN
38
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.76M | 0.22% |
105,300
+25,800
| +32% | +$432K |
|
39
BCE
BCE
$22.8B
| $1.34M | 0.16% |
31,350
-14,449
| -32% | -$618K |
|
40
Toyota
TM
$258B
| $1.18M | 0.14% |
10,047
+1,047
| +12% | +$123K |
|
|
41
Imperial Oil
IMO
$44.5B
| $811K | 0.1% |
17,175
-426,045
| -96% | -$20.1M |
|
42
Enbridge
ENB
$105B
| $777K | 0.1% |
16,230
+1,043
| +7% | +$49.9K |
|
43
UnitedHealth
UNH
$281B
| $595K | 0.07% |
6,900
| – | – |
|
44
Micron Technology
MU
$139B
| $497K | 0.06% |
14,500
| – | – |
|
45
Manulife Financial
MFC
$52.5B
| $339K | 0.04% |
17,624
-5,812
| -25% | -$112K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $221K | 0.03% |
2,200
| – | – |
|
47
TC Energy
TRP
$53.4B
| $220K | 0.03% |
+4,276
| New | +$220K |
|
|
NWY
48
DELISTED
New York & Co Inc
NWY
| $45K | 0.01% |
15,000
| – | – |
|
49
Bausch Health
BHC
$2.67B
| – | – |
-5,915
| Closed | -$745K |
|
50
Dollar Tree
DLTR
$20.4B
| – | – |
-26,410
| Closed | -$1.44M |
|