CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.71%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$760M
AUM Growth
+$760M
(+2.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
66
New
4
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.9M |
| 2 |
Hanesbrands
HBI
|
$14.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.02M |
| 4 |
VRN
Veren
VRN
|
$5.14M |
| 5 |
S&P Global
SPGI
|
$2.06M |
Top Sells
| 1 |
Encompass Health
EHC
|
$12.5M |
| 2 |
LyondellBasell Industries
LYB
|
$9.01M |
| 3 |
Wells Fargo
WFC
|
$6.77M |
| 4 |
Cigna
CI
|
$6.43M |
| 5 |
AGN
Allergan plc
AGN
|
$6.14M |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 13.69% |
| 3 | Energy | 10.9% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.7B
| $11.4M | 1.5% |
194,379
+22,509
| +13% | +$1.32M |
|
27
MetLife
MET
$54.1B
| $11M | 1.44% |
217,000
-72,150
| -25% | -$3.65M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $9.02M | 1.19% |
+48,009
| New | +$9.02M |
|
29
Accenture
ACN
$162B
| $8.95M | 1.18% |
58,470
+4,515
| +8% | +$691K |
|
30
Capital One
COF
$145B
| $8.56M | 1.13% |
85,975
-8,480
| -9% | -$844K |
|
31
Apple
AAPL
$3.45T
| $8.56M | 1.13% |
50,557
-36,262
| -42% | -$6.14M |
|
32
Brookfield
BN
$98.3B
| $8.5M | 1.12% |
194,351
-3,045
| -2% | -$133K |
|
33
British American Tobacco
BTI
$124B
| $7.4M | 0.97% |
110,420
+4,330
| +4% | +$290K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.35M | 0.97% |
328,500
-24,000
| -7% | -$537K |
|
35
Scotiabank
BNS
$77.6B
| $7.04M | 0.93% |
108,671
+1,148
| +1% | +$74.4K |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $6.91M | 0.91% |
475,777
-6,900
| -1% | -$100K |
|
|
VRN
37
DELISTED
Veren
VRN
| $5.42M | 0.71% |
708,600
+671,900
| +1,831% | +$5.14M |
|
|
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.29M | 0.7% |
387,200
+64,825
| +20% | +$885K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $5.13M | 0.68% |
56,133
-1,350
| -2% | -$123K |
|
40
General Motors
GM
$55.8B
| $4.28M | 0.56% |
104,420
-95,075
| -48% | -$3.9M |
|
41
TSMC
TSM
$1.2T
| $4.01M | 0.53% |
101,015
+3,400
| +3% | +$135K |
|
42
Comcast
CMCSA
$125B
| $3.87M | 0.51% |
96,625
+27,550
| +40% | +$1.1M |
|
43
Honeywell
HON
$139B
| $3.67M | 0.48% |
23,945
+2,900
| +14% | +$445K |
|
44
Starbucks
SBUX
$100B
| $2.69M | 0.35% |
46,905
+20,030
| +75% | +$1.15M |
|
|
45
Wells Fargo
WFC
$263B
| $2.62M | 0.34% |
43,165
-111,580
| -72% | -$6.77M |
|
46
Toyota
TM
$254B
| $2.55M | 0.34% |
20,075
| – | – |
|
|
47
S&P Global
SPGI
$167B
| $2.06M | 0.27% |
+12,165
| New | +$2.06M |
|
48
Bank of Montreal
BMO
$86.7B
| $1.57M | 0.21% |
19,562
| – | – |
|
49
Diageo
DEO
$62.1B
| $1.46M | 0.19% |
10,000
+570
| +6% | +$83.2K |
|
50
BCE
BCE
$23.3B
| $1.15M | 0.15% |
23,932
+1,246
| +5% | +$60.1K |
|