CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.21%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$722M
AUM Growth
+$722M
(-6.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
67
New
7
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$25.6M |
| 2 |
Royal Bank of Canada
RY
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
AGU
Agrium
AGU
|
$18.1M |
| 5 |
Newell Brands
NWL
|
$14.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.3M |
| 2 |
Union Pacific
UNP
|
$28.1M |
| 3 |
WRK
WestRock Company
WRK
|
$25.4M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$22.2M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $7.64M | 1.06% |
243,070
-2,980
| -1% | -$93.7K |
|
27
Encompass Health
EHC
$12.3B
| $7.55M | 1.05% |
+200,700
| New | +$7.55M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $7.34M | 1.02% |
101,150
+96,150
| +1,923% | +$6.98M |
|
|
TIME
29
DELISTED
Time Inc.
TIME
| $5.43M | 0.75% |
351,925
-21,650
| -6% | -$334K |
|
30
British American Tobacco
BTI
$124B
| $5.07M | 0.7% |
43,340
+3,550
| +9% | +$415K |
|
31
Accenture
ACN
$162B
| $5.05M | 0.7% |
43,740
+2,700
| +7% | +$312K |
|
32
Scotiabank
BNS
$77.6B
| $5.02M | 0.7% |
102,503
+258
| +0.3% | +$12.6K |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.45M | 0.62% |
1,168,400
-7,300
| -0.6% | -$27.8K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.41M | 0.61% |
154,150
-1,050
| -0.7% | -$30.1K |
|
35
Honeywell
HON
$139B
| $3.55M | 0.49% |
31,705
-250
| -0.8% | -$28K |
|
36
Comcast
CMCSA
$125B
| $3.28M | 0.45% |
53,700
| – | – |
|
37
Philip Morris
PM
$260B
| $3.24M | 0.45% |
33,050
+1,630
| +5% | +$160K |
|
38
TJX Companies
TJX
$152B
| $3.05M | 0.42% |
38,925
-300
| -0.8% | -$23.5K |
|
|
RDEN
39
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.83M | 0.39% |
345,288
-103,400
| -23% | -$847K |
|
40
Toyota
TM
$254B
| $2.77M | 0.38% |
26,065
+1,075
| +4% | +$114K |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.66M | 0.37% |
38,890
+240
| +0.6% | +$16.4K |
|
42
Abbott
ABT
$231B
| $2.16M | 0.3% |
51,700
-200
| -0.4% | -$8.37K |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.25% |
49,250
+6,500
| +15% | +$239K |
|
|
VRN
44
DELISTED
Veren
VRN
| $1.21M | 0.17% |
87,300
-11,756
| -12% | -$163K |
|
45
Bank of Montreal
BMO
$86.7B
| $1.04M | 0.14% |
17,150
-150
| -0.9% | -$9.12K |
|
46
Sanofi
SNY
$121B
| $1.02M | 0.14% |
25,500
-1,500
| -6% | -$60.2K |
|
47
BCE
BCE
$23.3B
| $960K | 0.13% |
21,029
-209
| -1% | -$9.54K |
|
48
Enbridge
ENB
$105B
| $639K | 0.09% |
16,381
+1,674
| +11% | +$65.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.05% |
2,730
| – | – |
|
50
Stanley Black & Decker
SWK
$11.5B
| $267K | 0.04% |
2,539
-500
| -16% | -$52.6K |
|