CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.79%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$712M
AUM Growth
+$712M
(+0.73%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
70
New
7
Increased
9
Reduced
38
Closed
11
Top Buys
| 1 |
Sabre
SABR
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$11.1M |
| 4 |
MetLife
MET
|
$6.41M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.75M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.9M |
| 2 |
Toronto Dominion Bank
TD
|
$15.8M |
| 3 |
American International
AIG
|
$11.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.46M |
| 5 |
Pembina Pipeline
PBA
|
$4.5M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Healthcare | 16.2% |
| 3 | Energy | 15.28% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$68M
| $10M | 1.41% |
500,320
-472,771
| -49% | -$9.46M |
|
27
Citigroup
C
$173B
| $9.49M | 1.33% |
200,937
-18,667
| -9% | -$882K |
|
28
Coca-Cola
KO
$293B
| $8.8M | 1.24% |
207,967
-4,665
| -2% | -$197K |
|
29
Brookfield
BN
$97.1B
| $8.01M | 1.12% |
227,671
-2,857
| -1% | -$100K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $7.7M | 1.08% |
96,733
-2,017
| -2% | -$161K |
|
31
General Motors
GM
$55.2B
| $7.11M | 1% |
223,745
-5,425
| -2% | -$172K |
|
32
Accenture
ACN
$157B
| $6.94M | 0.98% |
56,815
+125
| +0.2% | +$15.3K |
|
33
British American Tobacco
BTI
$120B
| $6.77M | 0.95% |
53,015
-1,350
| -2% | -$172K |
|
|
34
MetLife
MET
$53.4B
| $6.41M | 0.9% |
+144,200
| New | +$6.41M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.81% |
+133,475
| New | +$5.75M |
|
36
Scotiabank
BNS
$77.9B
| $5.49M | 0.77% |
103,668
+469
| +0.5% | +$24.9K |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.1M | 0.58% |
1,129,400
-25,700
| -2% | -$93.3K |
|
38
Toyota
TM
$251B
| $3.82M | 0.54% |
32,915
+6,875
| +26% | +$798K |
|
39
Johnson Controls International
JCI
$68.7B
| $3.62M | 0.51% |
+77,878
| New | +$3.62M |
|
40
Honeywell
HON
$136B
| $3.53M | 0.5% |
30,305
-300
| -1% | -$35K |
|
41
Philip Morris
PM
$251B
| $3.5M | 0.49% |
36,000
+250
| +0.7% | +$24.3K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.47M | 0.49% |
128,950
-22,400
| -15% | -$603K |
|
43
Comcast
CMCSA
$124B
| $3.37M | 0.47% |
50,725
-500
| -1% | -$33.2K |
|
44
TJX Companies
TJX
$155B
| $2.9M | 0.41% |
38,825
+200
| +0.5% | +$15K |
|
|
TIME
45
DELISTED
Time Inc.
TIME
| $2.87M | 0.4% |
197,999
-116,126
| -37% | -$1.68M |
|
46
Occidental Petroleum
OXY
$45.7B
| $2.79M | 0.39% |
38,215
-50
| -0.1% | -$3.65K |
|
47
Kohl's
KSS
$1.73B
| $2.16M | 0.3% |
+49,400
| New | +$2.16M |
|
48
Bank of Montreal
BMO
$88B
| $1.09M | 0.15% |
16,650
-500
| -3% | -$32.8K |
|
49
BCE
BCE
$22.8B
| $797K | 0.11% |
17,246
-1,127
| -6% | -$52.1K |
|
50
Enbridge
ENB
$105B
| $583K | 0.08% |
13,281
-399
| -3% | -$17.5K |
|