CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$707M
AUM Growth
+$707M
(-2.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
65
New
7
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Encompass Health
EHC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$12M |
| 5 |
AGU
Agrium
AGU
|
$7.58M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.6M |
| 2 |
Capital One
COF
|
$14.2M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$10.7M |
| 4 |
Newell Brands
NWL
|
$10.1M |
| 5 |
Cigna
CI
|
$8.7M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 16.29% |
| 3 | Healthcare | 15.75% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $9.31M | 1.32% |
219,604
-5,487
| -2% | -$233K |
|
27
Brookfield
BN
$97.1B
| $7.57M | 1.07% |
230,528
-1,680
| -0.7% | -$55.2K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $7.26M | 1.03% |
98,750
-2,400
| -2% | -$176K |
|
29
British American Tobacco
BTI
$120B
| $7.04M | 1% |
54,365
+11,025
| +25% | +$1.43M |
|
30
General Motors
GM
$55.2B
| $6.49M | 0.92% |
229,170
-13,900
| -6% | -$393K |
|
31
Accenture
ACN
$157B
| $6.42M | 0.91% |
56,690
+12,950
| +30% | +$1.47M |
|
|
TIME
32
DELISTED
Time Inc.
TIME
| $5.17M | 0.73% |
314,125
-37,800
| -11% | -$622K |
|
33
Scotiabank
BNS
$77.9B
| $5.02M | 0.71% |
103,199
+696
| +0.7% | +$33.9K |
|
|
RDEN
34
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.31M | 0.61% |
313,288
-32,000
| -9% | -$440K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.54% |
151,350
-2,800
| -2% | -$70.7K |
|
36
Philip Morris
PM
$251B
| $3.64M | 0.51% |
35,750
+2,700
| +8% | +$275K |
|
37
Honeywell
HON
$136B
| $3.56M | 0.5% |
30,605
-1,100
| -3% | -$128K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.47M | 0.49% |
81,550
+32,300
| +66% | +$1.38M |
|
|
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.42M | 0.48% |
1,155,100
-13,300
| -1% | -$39.4K |
|
40
Comcast
CMCSA
$124B
| $3.34M | 0.47% |
51,225
-2,475
| -5% | -$161K |
|
41
TJX Companies
TJX
$155B
| $2.98M | 0.42% |
38,625
-300
| -0.8% | -$23.2K |
|
42
Occidental Petroleum
OXY
$45.7B
| $2.89M | 0.41% |
38,265
-625
| -2% | -$47.2K |
|
43
Toyota
TM
$251B
| $2.6M | 0.37% |
26,040
-25
| -0.1% | -$2.5K |
|
44
Abbott
ABT
$227B
| $1.97M | 0.28% |
50,150
-1,550
| -3% | -$60.9K |
|
45
Bank of Montreal
BMO
$88B
| $1.08M | 0.15% |
17,150
| – | – |
|
|
VRN
46
DELISTED
Veren
VRN
| $1.05M | 0.15% |
66,800
-20,500
| -23% | -$322K |
|
47
Sanofi
SNY
$122B
| $1.04M | 0.15% |
24,750
-750
| -3% | -$31.4K |
|
48
BCE
BCE
$22.8B
| $864K | 0.12% |
18,373
-2,656
| -13% | -$125K |
|
49
Enbridge
ENB
$105B
| $575K | 0.08% |
13,680
-2,701
| -16% | -$114K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.06% |
2,780
+50
| +2% | +$7.23K |
|