CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+0.18%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$878M
AUM Growth
-$32.8M
(-3.6%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
67
New
8
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31M |
| 3 |
Pultegroup
PHM
|
$18.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.1M |
| 5 |
TIME
Time Inc.
TIME
|
$13.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$24.6M |
| 2 |
Verizon
VZ
|
$24.2M |
| 3 |
GG
Goldcorp Inc
GG
|
$22.1M |
| 4 |
AGU
Agrium
AGU
|
$20.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$20.5M |
Sector Composition
| 1 | Financials | 38.66% |
| 2 | Energy | 16.11% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.51% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $11.2M | 1.27% |
+117,235
| New | +$11.2M |
|
27
Brookfield
BN
$99.6B
| $8.2M | 0.93% |
444,820
-87,711
| -16% | -$1.62M |
|
28
General Motors
GM
$55.4B
| $8.14M | 0.93% |
244,100
-306,500
| -56% | -$10.2M |
|
|
RDEN
29
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.03M | 0.92% |
563,400
-49,700
| -8% | -$709K |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.67M | 0.87% |
299,450
-12,850
| -4% | -$329K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.08M | 0.58% |
152,800
+300
| +0.2% | +$9.98K |
|
32
British American Tobacco
BTI
$121B
| $4.7M | 0.54% |
86,880
-1,720
| -2% | -$93.1K |
|
33
Accenture
ACN
$158B
| $3.82M | 0.44% |
39,490
+13,475
| +52% | +$1.3M |
|
34
Visa
V
$681B
| $3.69M | 0.42% |
54,980
-2,400
| -4% | -$161K |
|
35
Honeywell
HON
$137B
| $3.59M | 0.41% |
36,953
-997
| -3% | -$96.9K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.46M | 0.39% |
57,650
-2,400
| -4% | -$144K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.37% |
23,585
-1,920
| -8% | -$261K |
|
38
American Express
AXP
$230B
| $3.16M | 0.36% |
40,710
-1,200
| -3% | -$93.3K |
|
39
Occidental Petroleum
OXY
$45.9B
| $3.08M | 0.35% |
39,667
-2,505
| -6% | -$195K |
|
40
TJX Companies
TJX
$157B
| $2.84M | 0.32% |
85,900
-32,200
| -27% | -$1.07M |
|
41
Royal Bank of Canada
RY
$206B
| $2.84M | 0.32% |
46,323
-3,755
| -7% | -$230K |
|
42
Abbott
ABT
$231B
| $2.64M | 0.3% |
53,800
-2,000
| -4% | -$98.1K |
|
43
Philip Morris
PM
$251B
| $2.57M | 0.29% |
32,036
-2,584
| -7% | -$207K |
|
44
RTX Corp
RTX
$212B
| $2.37M | 0.27% |
33,989
+17,980
| +112% | +$1.26M |
|
45
Newell Brands
NWL
$2.64B
| $2.18M | 0.25% |
53,025
+1,300
| +3% | +$53.4K |
|
46
Carnival Corp
CCL
$43.1B
| $1.51M | 0.17% |
+30,650
| New | +$1.51M |
|
47
Sanofi
SNY
$111B
| $1.32M | 0.15% |
26,700
-200
| -0.7% | -$9.91K |
|
48
Toyota
TM
$258B
| $1.19M | 0.14% |
8,900
| – | – |
|
49
Bank of Montreal
BMO
$89.7B
| $1.08M | 0.12% |
18,250
-1,401
| -7% | -$83.1K |
|
50
BCE
BCE
$22.8B
| $874K | 0.1% |
20,543
+2,955
| +17% | +$126K |
|