CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.69%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
64
New
10
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
LyondellBasell Industries
LYB
|
$14.1M |
| 3 |
Enbridge
ENB
|
$9.46M |
| 4 |
CGI
GIB
|
$8.91M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.9M |
| 2 |
Newell Brands
NWL
|
$9.26M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Wells Fargo
WFC
|
$7.18M |
| 5 |
Capital One
COF
|
$6.42M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 14.34% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.48B
| $11.2M | 1.64% |
237,705
-196,245
| -45% | -$9.26M |
|
|
27
Enbridge
ENB
$105B
| $10.6M | 1.55% |
253,636
+226,284
| +827% | +$9.46M |
|
28
Becton Dickinson
BDX
$55.3B
| $9.65M | 1.41% |
52,610
-1,075
| -2% | -$197K |
|
29
Citigroup
C
$178B
| $9.6M | 1.4% |
160,437
-34,500
| -18% | -$2.06M |
|
|
30
Capital One
COF
$145B
| $8.94M | 1.31% |
103,206
-74,025
| -42% | -$6.42M |
|
|
31
CGI
GIB
$21.7B
| $8.91M | 1.3% |
+186,365
| New | +$8.91M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $8.66M | 1.27% |
+456,877
| New | +$8.66M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $8.38M | 1.23% |
35,084
-365
| -1% | -$87.2K |
|
34
Brookfield
BN
$98.3B
| $8.24M | 1.2% |
226,446
-3,111
| -1% | -$113K |
|
35
Hanesbrands
HBI
$2.23B
| $7.64M | 1.12% |
+368,200
| New | +$7.64M |
|
36
General Motors
GM
$55.8B
| $7.36M | 1.08% |
208,095
-9,350
| -4% | -$331K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $7.32M | 1.07% |
74,933
-19,150
| -20% | -$1.87M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.17M | 1.05% |
358,170
-3,400
| -0.9% | -$68.1K |
|
39
British American Tobacco
BTI
$124B
| $6.85M | 1% |
103,230
+50,215
| +95% | +$3.33M |
|
40
Scotiabank
BNS
$77.6B
| $6.26M | 0.91% |
107,170
-900
| -0.8% | -$52.6K |
|
41
Kohl's
KSS
$1.69B
| $6.07M | 0.89% |
+152,500
| New | +$6.07M |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.32M | 0.63% |
288,950
+23,675
| +9% | +$354K |
|
43
Philip Morris
PM
$260B
| $3.73M | 0.55% |
33,075
-1,600
| -5% | -$181K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.51M | 0.51% |
120,550
-3,300
| -3% | -$96K |
|
45
Toyota
TM
$254B
| $3.5M | 0.51% |
32,240
-450
| -1% | -$48.9K |
|
46
Johnson Controls International
JCI
$69.9B
| $3.29M | 0.48% |
78,007
+130
| +0.2% | +$5.48K |
|
47
Honeywell
HON
$139B
| $2.81M | 0.41% |
22,535
-9,155
| -29% | -$1.14M |
|
48
Comcast
CMCSA
$125B
| $2.7M | 0.39% |
71,850
+23,000
| +47% | +$865K |
|
49
TSMC
TSM
$1.2T
| $2.03M | 0.3% |
+61,940
| New | +$2.03M |
|
50
Bank of Montreal
BMO
$86.7B
| $1.41M | 0.21% |
18,864
+302
| +2% | +$22.5K |
|