CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-10.49%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$807M
AUM Growth
+$807M
(-8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
67
New
9
Increased
20
Reduced
32
Closed
5
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$30.1M |
| 2 |
WRK
WestRock Company
WRK
|
$26.6M |
| 3 |
Union Pacific
UNP
|
$22.3M |
| 4 |
Carnival Corp
CCL
|
$17.1M |
| 5 |
eBay
EBAY
|
$16.4M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.8M |
| 3 |
American International
AIG
|
$18M |
| 4 |
VRN
Veren
VRN
|
$14.8M |
| 5 |
Verizon
VZ
|
$11.8M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $12.2M | 1.51% |
176,335
-1,140
| -0.6% | -$79K |
|
27
General Motors
GM
$55.2B
| $7.33M | 0.91% |
246,250
+2,150
| +0.9% | +$64K |
|
28
Brookfield
BN
$98.4B
| $7.32M | 0.91% |
233,408
-907
| -0.4% | -$28.4K |
|
|
29
Verizon
VZ
$185B
| $5.62M | 0.7% |
129,078
-272,023
| -68% | -$11.8M |
|
|
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.41M | 0.67% |
1,186,700
-11,100
| -0.9% | -$50.6K |
|
|
RDEN
31
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.35M | 0.66% |
457,988
-105,412
| -19% | -$1.23M |
|
32
British American Tobacco
BTI
$120B
| $4.52M | 0.56% |
41,040
-2,400
| -6% | -$264K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.45M | 0.55% |
171,450
-382,545
| -69% | -$9.93M |
|
34
Accenture
ACN
$157B
| $4.12M | 0.51% |
41,965
+2,475
| +6% | +$243K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | 0.5% |
154,900
+2,100
| +1% | +$54.6K |
|
36
Visa
V
$674B
| $3.81M | 0.47% |
54,630
-350
| -0.6% | -$24.4K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.25M | 0.4% |
56,750
-900
| -2% | -$51.5K |
|
38
Honeywell
HON
$137B
| $3.22M | 0.4% |
33,980
-1,250
| -4% | -$118K |
|
39
TJX Companies
TJX
$154B
| $2.97M | 0.37% |
41,575
-1,375
| -3% | -$98.2K |
|
40
American Express
AXP
$228B
| $2.93M | 0.36% |
39,560
-1,150
| -3% | -$85.2K |
|
41
Toyota
TM
$251B
| $2.9M | 0.36% |
24,690
+15,790
| +177% | +$1.85M |
|
42
Royal Bank of Canada
RY
$203B
| $2.61M | 0.32% |
47,283
+960
| +2% | +$52.9K |
|
43
Occidental Petroleum
OXY
$46.8B
| $2.59M | 0.32% |
39,200
-400
| -1% | -$26.5K |
|
44
Philip Morris
PM
$259B
| $2.47M | 0.31% |
31,170
-866
| -3% | -$68.7K |
|
45
Abbott
ABT
$229B
| $2.08M | 0.26% |
51,675
-2,125
| -4% | -$85.5K |
|
46
RTX Corp
RTX
$212B
| $1.79M | 0.22% |
20,110
-1,280
| -6% | -$114K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.17% |
+42,000
| New | +$1.41M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.17% |
14,925
+9,925
| +199% | +$902K |
|
49
Sanofi
SNY
$120B
| $1.26M | 0.16% |
26,500
-200
| -0.7% | -$9.49K |
|
|
VRN
50
DELISTED
Veren
VRN
| $1.24M | 0.15% |
109,084
-1,302,020
| -92% | -$14.8M |
|