CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.11%
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
(+3.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$18M |
| 2 |
Enbridge
ENB
|
$11.9M |
| 3 |
CGI
GIB
|
$9.26M |
| 4 |
Starbucks
SBUX
|
$7.03M |
| 5 |
LyondellBasell Industries
LYB
|
$4.32M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.9M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$7.74M |
| 4 |
Bank of America
BAC
|
$5.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.41% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.46% |
52,855
+245
| +0.5% | +$47.8K |
|
27
TJX Companies
TJX
$152B
| $10.1M | 1.43% |
139,675
-2,680
| -2% | -$193K |
|
|
28
Bank of America
BAC
$376B
| $9.22M | 1.3% |
380,075
-221,100
| -37% | -$5.36M |
|
|
29
Wells Fargo
WFC
$263B
| $8.97M | 1.27% |
161,915
-139,680
| -46% | -$7.74M |
|
30
Brookfield
BN
$98.3B
| $8.84M | 1.25% |
225,396
-1,050
| -0.5% | -$41.2K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.69M | 1.23% |
353,970
-4,200
| -1% | -$103K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $8.68M | 1.23% |
35,703
+619
| +2% | +$150K |
|
33
Hanesbrands
HBI
$2.23B
| $8.47M | 1.2% |
365,500
-2,700
| -0.7% | -$62.5K |
|
34
Capital One
COF
$145B
| $8.02M | 1.13% |
97,005
-6,201
| -6% | -$512K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $7.41M | 1.05% |
466,577
+9,700
| +2% | +$154K |
|
36
British American Tobacco
BTI
$124B
| $7.31M | 1.03% |
106,630
+3,400
| +3% | +$233K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $7.04M | 1% |
70,133
-4,800
| -6% | -$482K |
|
|
38
Starbucks
SBUX
$100B
| $7.03M | 0.99% |
+120,490
| New | +$7.03M |
|
39
General Motors
GM
$55.8B
| $6.97M | 0.99% |
199,395
-8,700
| -4% | -$304K |
|
40
Scotiabank
BNS
$77.6B
| $6.4M | 0.91% |
106,523
-647
| -0.6% | -$38.9K |
|
41
Kohl's
KSS
$1.69B
| $5.85M | 0.83% |
151,300
-1,200
| -0.8% | -$46.4K |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.26M | 0.74% |
323,950
+35,000
| +12% | +$569K |
|
43
Johnson Controls International
JCI
$69.9B
| $3.56M | 0.5% |
82,107
+4,100
| +5% | +$178K |
|
44
TSMC
TSM
$1.2T
| $3.47M | 0.49% |
99,365
+37,425
| +60% | +$1.31M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.43% |
116,750
-3,800
| -3% | -$98.1K |
|
46
Honeywell
HON
$139B
| $2.9M | 0.41% |
21,785
-750
| -3% | -$100K |
|
47
Comcast
CMCSA
$125B
| $2.71M | 0.38% |
69,550
-2,300
| -3% | -$89.5K |
|
48
Toyota
TM
$254B
| $2.11M | 0.3% |
20,075
-12,165
| -38% | -$1.28M |
|
|
49
Schlumberger
SLB
$55B
| $1.71M | 0.24% |
25,910
-302,845
| -92% | -$19.9M |
|
50
Bank of Montreal
BMO
$86.7B
| $1.35M | 0.19% |
18,362
-502
| -3% | -$36.8K |
|