CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$771M
AUM Growth
+$771M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
69
New
7
Increased
19
Reduced
29
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
AGN
Allergan plc
AGN
|
$21.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
$11.5M |
| 5 |
Newell Brands
NWL
|
$7.2M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$30.1M |
| 2 |
Xerox
XRX
|
$28.3M |
| 3 |
Qualcomm
QCOM
|
$21.9M |
| 4 |
McKesson
MCK
|
$20.4M |
| 5 |
eBay
EBAY
|
$16.4M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.82M | 0.75% |
125,900
-3,178
| -2% | -$147K |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.5M | 0.58% |
1,175,700
-11,000
| -0.9% | -$42.1K |
|
|
RDEN
28
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.44M | 0.58% |
448,688
-9,300
| -2% | -$92.1K |
|
29
British American Tobacco
BTI
$124B
| $4.4M | 0.57% |
39,790
-1,250
| -3% | -$138K |
|
30
Accenture
ACN
$162B
| $4.29M | 0.56% |
41,040
-925
| -2% | -$96.6K |
|
31
Visa
V
$683B
| $4.16M | 0.54% |
53,680
-950
| -2% | -$73.7K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.14M | 0.54% |
155,200
+300
| +0.2% | +$8.01K |
|
33
Scotiabank
BNS
$77.6B
| $4.14M | 0.54% |
102,245
-379,083
| -79% | -$15.3M |
|
34
Honeywell
HON
$139B
| $3.31M | 0.43% |
31,955
-2,025
| -6% | -$210K |
|
35
Toyota
TM
$254B
| $3.08M | 0.4% |
24,990
+300
| +1% | +$36.9K |
|
36
Comcast
CMCSA
$125B
| $3.03M | 0.39% |
+53,700
| New | +$3.03M |
|
37
TJX Companies
TJX
$152B
| $2.78M | 0.36% |
39,225
-2,350
| -6% | -$167K |
|
38
American Express
AXP
$231B
| $2.76M | 0.36% |
39,710
+150
| +0.4% | +$10.4K |
|
39
Philip Morris
PM
$260B
| $2.76M | 0.36% |
31,420
+250
| +0.8% | +$22K |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.61M | 0.34% |
38,650
-550
| -1% | -$37.2K |
|
41
Royal Bank of Canada
RY
$205B
| $2.39M | 0.31% |
44,667
-2,616
| -6% | -$140K |
|
42
Abbott
ABT
$231B
| $2.33M | 0.3% |
51,900
+225
| +0.4% | +$10.1K |
|
43
RTX Corp
RTX
$212B
| $1.94M | 0.25% |
20,185
+75
| +0.4% | +$7.21K |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.18% |
42,750
+750
| +2% | +$23.9K |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.16% |
16,975
+2,050
| +14% | +$153K |
|
|
VRN
46
DELISTED
Veren
VRN
| $1.15M | 0.15% |
99,056
-10,028
| -9% | -$117K |
|
47
Sanofi
SNY
$121B
| $1.15M | 0.15% |
27,000
+500
| +2% | +$21.3K |
|
48
Bank of Montreal
BMO
$86.7B
| $976K | 0.13% |
17,300
-489
| -3% | -$27.6K |
|
49
BCE
BCE
$23.3B
| $820K | 0.11% |
21,238
-373
| -2% | -$14.4K |
|
50
Schlumberger
SLB
$55B
| $588K | 0.08% |
+8,425
| New | +$588K |
|