CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$709M
AUM Growth
+$709M
(-6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
4
Increased
26
Reduced
22
Closed
7
Top Buys
| 1 |
HP
HPQ
|
$27.6M |
| 2 |
Rogers Communications
RCI
|
$19.8M |
| 3 |
Texas Instruments
TXN
|
$14.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Accenture
ACN
|
$7.46M |
Top Sells
| 1 |
Kohl's
KSS
|
$38.1M |
| 2 |
Cigna
CI
|
$36.8M |
| 3 |
AGU
Agrium
AGU
|
$26.9M |
| 4 |
Enbridge
ENB
|
$21.2M |
| 5 |
Apple
AAPL
|
$8.1M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 21.66% |
| 3 | Energy | 8.63% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 1.77% |
118,432
-1,250
| -1% | -$132K |
|
|
VRN
27
DELISTED
Veren
VRN
| $11.2M | 1.58% |
1,651,000
+942,400
| +133% | +$6.4M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 1.58% |
521,260
+192,760
| +59% | +$4.13M |
|
29
Brighthouse Financial
BHF
$2.7B
| $11.1M | 1.57% |
216,241
+21,862
| +11% | +$1.12M |
|
30
MetLife
MET
$54.1B
| $10M | 1.42% |
218,800
+1,800
| +0.8% | +$82.6K |
|
|
31
Kohl's
KSS
$1.69B
| $9.82M | 1.39% |
149,925
-581,221
| -79% | -$38.1M |
|
32
Capital One
COF
$145B
| $8.14M | 1.15% |
84,925
-1,050
| -1% | -$101K |
|
33
Sealed Air
SEE
$4.78B
| $6.71M | 0.95% |
+156,730
| New | +$6.71M |
|
34
Scotiabank
BNS
$77.6B
| $6.61M | 0.93% |
107,413
-1,258
| -1% | -$77.4K |
|
35
British American Tobacco
BTI
$124B
| $6.47M | 0.91% |
112,127
+1,707
| +2% | +$98.5K |
|
36
Brookfield
BN
$98.3B
| $6.39M | 0.9% |
164,101
-30,250
| -16% | -$1.18M |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | 0.88% |
474,025
+86,825
| +22% | +$1.15M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.3M | 0.75% |
56,083
-50
| -0.1% | -$4.73K |
|
39
TSMC
TSM
$1.2T
| $4.59M | 0.65% |
104,895
+3,880
| +4% | +$170K |
|
40
Honeywell
HON
$139B
| $3.42M | 0.48% |
23,685
-260
| -1% | -$37.6K |
|
41
Comcast
CMCSA
$125B
| $3.28M | 0.46% |
95,900
-725
| -0.8% | -$24.8K |
|
42
Starbucks
SBUX
$100B
| $2.86M | 0.4% |
49,430
+2,525
| +5% | +$146K |
|
43
Toyota
TM
$254B
| $2.72M | 0.38% |
20,825
+750
| +4% | +$97.8K |
|
44
S&P Global
SPGI
$167B
| $2.33M | 0.33% |
12,185
+20
| +0.2% | +$3.82K |
|
45
Diageo
DEO
$62.1B
| $1.76M | 0.25% |
13,005
+3,005
| +30% | +$407K |
|
46
Bank of Montreal
BMO
$86.7B
| $1.51M | 0.21% |
20,075
+513
| +3% | +$38.7K |
|
47
BCE
BCE
$23.3B
| $981K | 0.14% |
22,838
-1,094
| -5% | -$47K |
|
48
Schlumberger
SLB
$55B
| $844K | 0.12% |
13,019
+319
| +3% | +$20.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538K | 0.08% |
2,695
+150
| +6% | +$29.9K |
|
|
50
Apple
AAPL
$3.45T
| $379K | 0.05% |
2,260
-48,297
| -96% | -$8.1M |
|