CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$657M
AUM Growth
-$54.4M
(-7.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
64
New
5
Increased
14
Reduced
30
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.89M |
| 2 |
TJX Companies
TJX
|
$8.15M |
| 3 |
Accenture
ACN
|
$7.12M |
| 4 |
Encompass Health
EHC
|
$6.86M |
| 5 |
Cigna
CI
|
$4.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.2M |
| 2 |
Sabre
SABR
|
$16.4M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
Pultegroup
PHM
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.5M |
Sector Composition
| 1 | Financials | 35.38% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 14.98% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $10.6M | 1.61% |
148,465
-5,010
| -3% | -$356K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $9.08M | 1.38% |
94,083
-2,650
| -3% | -$256K |
|
|
28
Becton Dickinson
BDX
$54.3B
| $8.89M | 1.35% |
+55,027
| New | +$8.89M |
|
29
Coca-Cola
KO
$297B
| $8.21M | 1.25% |
197,977
-9,990
| -5% | -$414K |
|
30
General Motors
GM
$55B
| $7.58M | 1.15% |
217,445
-6,300
| -3% | -$219K |
|
31
Brookfield
BN
$97.7B
| $7.57M | 1.15% |
428,925
+3,524
| +0.8% | +$62.2K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $7.44M | 1.13% |
35,449
-115,196
| -76% | -$24.2M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $7.22M | 1.1% |
7,448
-2,859
| -28% | -$2.77M |
|
34
Scotiabank
BNS
$78.1B
| $6.02M | 0.92% |
108,070
+4,402
| +4% | +$245K |
|
35
British American Tobacco
BTI
$120B
| $5.97M | 0.91% |
106,030
| – | – |
|
|
COWN
36
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.11M | 0.63% |
265,275
-17,075
| -6% | -$265K |
|
37
Toyota
TM
$252B
| $3.83M | 0.58% |
32,690
-225
| -0.7% | -$26.4K |
|
38
Honeywell
HON
$136B
| $3.67M | 0.56% |
33,064
+1,277
| +4% | +$142K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.52% |
123,850
-5,100
| -4% | -$140K |
|
40
Comcast
CMCSA
$125B
| $3.37M | 0.51% |
97,700
-3,750
| -4% | -$129K |
|
41
Johnson Controls International
JCI
$68.9B
| $3.21M | 0.49% |
77,877
-1
| -0% | -$41 |
|
42
Philip Morris
PM
$254B
| $3.17M | 0.48% |
34,675
-1,325
| -4% | -$121K |
|
43
Bank of Montreal
BMO
$88.5B
| $1.34M | 0.2% |
18,562
+1,912
| +11% | +$138K |
|
44
Enbridge
ENB
$105B
| $1.15M | 0.18% |
27,352
+14,071
| +106% | +$592K |
|
45
BCE
BCE
$22.9B
| $904K | 0.14% |
20,907
+3,661
| +21% | +$158K |
|
|
VRN
46
DELISTED
Veren
VRN
| $524K | 0.08% |
38,554
+1,754
| +5% | +$23.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.07% |
2,730
| – | – |
|
48
TC Energy
TRP
$54.1B
| $330K | 0.05% |
+7,319
| New | +$330K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.04% |
1
| – | – |
|
50
Manulife Financial
MFC
$51.7B
| $195K | 0.03% |
+10,946
| New | +$195K |
|