CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.22%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$742M
AUM Growth
+$742M
(+5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
69
New
10
Increased
18
Reduced
29
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$27.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$22.4M |
| 3 |
Hanesbrands
HBI
|
$11.9M |
| 4 |
Brighthouse Financial
BHF
|
$10.4M |
| 5 |
Philip Morris
PM
|
$6.71M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.1M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Lowe's Companies
LOW
|
$11.4M |
| 4 |
TJX Companies
TJX
|
$9.05M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.69M |
Sector Composition
| 1 | Financials | 34.07% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.77% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $11.5M | 1.54% |
58,490
+5,635
| +11% | +$1.1M |
|
|
27
Brighthouse Financial
BHF
$2.7B
| $10.4M | 1.41% |
+171,870
| New | +$10.4M |
|
28
Wells Fargo
WFC
$263B
| $8.53M | 1.15% |
154,745
-7,170
| -4% | -$395K |
|
29
Brookfield
BN
$98.3B
| $8.13M | 1.1% |
197,396
-28,000
| -12% | -$1.15M |
|
30
General Motors
GM
$55.8B
| $8.06M | 1.09% |
199,495
+100
| +0.1% | +$4.04K |
|
31
Capital One
COF
$145B
| $8M | 1.08% |
94,455
-2,550
| -3% | -$216K |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $7.75M | 1.04% |
482,677
+16,100
| +3% | +$258K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.51M | 1.01% |
352,500
+235,750
| +202% | +$5.02M |
|
34
Accenture
ACN
$162B
| $7.29M | 0.98% |
53,955
-60,455
| -53% | -$8.16M |
|
35
Scotiabank
BNS
$77.6B
| $6.89M | 0.93% |
107,523
+1,000
| +0.9% | +$64.1K |
|
36
British American Tobacco
BTI
$124B
| $6.63M | 0.89% |
106,090
-540
| -0.5% | -$33.7K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $6.14M | 0.83% |
29,978
-5,725
| -16% | -$1.17M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.89M | 0.79% |
57,483
-12,650
| -18% | -$1.3M |
|
|
COWN
39
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.74M | 0.77% |
322,375
-1,575
| -0.5% | -$28K |
|
40
Spirit AeroSystems
SPR
$4.88B
| $3.81M | 0.51% |
+49,025
| New | +$3.81M |
|
41
TSMC
TSM
$1.2T
| $3.67M | 0.49% |
97,615
-1,750
| -2% | -$65.7K |
|
42
Johnson Controls International
JCI
$69.9B
| $3.31M | 0.45% |
82,107
| – | – |
|
43
Honeywell
HON
$139B
| $2.98M | 0.4% |
21,045
-740
| -3% | -$105K |
|
44
Comcast
CMCSA
$125B
| $2.66M | 0.36% |
69,075
-475
| -0.7% | -$18.3K |
|
45
Toyota
TM
$254B
| $2.39M | 0.32% |
20,075
| – | – |
|
46
Newell Brands
NWL
$2.48B
| $2.29M | 0.31% |
53,705
-181,080
| -77% | -$7.72M |
|
47
Bank of Montreal
BMO
$86.7B
| $1.48M | 0.2% |
19,562
+1,200
| +7% | +$90.5K |
|
48
Starbucks
SBUX
$100B
| $1.44M | 0.19% |
26,875
-93,615
| -78% | -$5.03M |
|
|
49
TJX Companies
TJX
$152B
| $1.25M | 0.17% |
16,950
-122,725
| -88% | -$9.05M |
|
50
Diageo
DEO
$62.1B
| $1.25M | 0.17% |
+9,430
| New | +$1.25M |
|