CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.33%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$911M
AUM Growth
+$911M
(-4.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
70
New
11
Increased
9
Reduced
35
Closed
11
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$33.3M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
Cenovus Energy
CVE
|
$22.2M |
| 4 |
Perrigo
PRGO
|
$18.7M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$16.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$46M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
Alamos Gold
AGI
|
$17.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$17M |
| 5 |
Target
TGT
|
$16.1M |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Energy | 17.86% |
| 3 | Healthcare | 9.74% |
| 4 | Technology | 7.87% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $14.6M | 1.61% |
657,925
-29,475
| -4% | -$655K |
|
|
TIME
27
DELISTED
Time Inc.
TIME
| $14.3M | 1.57% |
+638,925
| New | +$14.3M |
|
28
Brookfield
BN
$97.7B
| $9.99M | 1.1% |
187,012
-11,450
| -6% | -$612K |
|
|
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.56M | 1.05% |
613,100
-33,200
| -5% | -$518K |
|
30
Annaly Capital Management
NLY
$13.8B
| $8.68M | 0.95% |
834,834
-340,000
| -29% | -$3.54M |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.5M | 0.71% |
1,249,200
-112,300
| -8% | -$584K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.69M | 0.52% |
+152,500
| New | +$4.69M |
|
33
British American Tobacco
BTI
$120B
| $4.6M | 0.5% |
44,300
-3,750
| -8% | -$389K |
|
34
TJX Companies
TJX
$155B
| $4.14M | 0.45% |
59,050
-5,100
| -8% | -$357K |
|
35
Honeywell
HON
$136B
| $3.77M | 0.41% |
36,180
-2,150
| -6% | -$224K |
|
36
Visa
V
$681B
| $3.75M | 0.41% |
57,380
+41,760
| +267% | -$334K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.4% |
25,505
-1,900
| -7% | -$274K |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.37M | 0.37% |
60,050
-36,120
| -38% | -$2.03M |
|
39
American Express
AXP
$225B
| $3.27M | 0.36% |
41,910
+4,500
| +12% | +$352K |
|
40
Occidental Petroleum
OXY
$45.6B
| $3.07M | 0.34% |
+42,100
| New | +$3.07M |
|
41
Royal Bank of Canada
RY
$205B
| $3.01M | 0.33% |
50,078
-14,770
| -23% | -$888K |
|
42
Philip Morris
PM
$254B
| $2.61M | 0.29% |
34,620
-12,920
| -27% | -$973K |
|
43
Abbott
ABT
$230B
| $2.59M | 0.28% |
55,800
-4,100
| -7% | -$190K |
|
44
Accenture
ACN
$158B
| $2.44M | 0.27% |
+26,015
| New | +$2.44M |
|
45
Newell Brands
NWL
$2.64B
| $2.02M | 0.22% |
+51,725
| New | +$2.02M |
|
46
Sanofi
SNY
$122B
| $1.33M | 0.15% |
26,900
-502
| -2% | -$24.8K |
|
47
Toyota
TM
$252B
| $1.25M | 0.14% |
8,900
-778
| -8% | -$109K |
|
48
RTX Corp
RTX
$212B
| $1.18M | 0.13% |
10,075
-475
| -5% | -$55.7K |
|
49
Bank of Montreal
BMO
$88.5B
| $1.18M | 0.13% |
19,651
-46,726
| -70% | -$2.8M |
|
50
Enbridge
ENB
$105B
| $843K | 0.09% |
17,531
-4,641
| -21% | -$223K |
|