CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $13.2M | 1.33% |
197,462
+1,013
| +0.5% | +$67.8K |
|
|
27
Rogers Communications
RCI
$19.4B
| $10.9M | 1.1% |
229,473
-221,042
| -49% | -$10.5M |
|
28
MetLife
MET
$54.1B
| $10.7M | 1.08% |
245,510
+26,710
| +12% | +$1.16M |
|
29
Kohl's
KSS
$1.69B
| $10.5M | 1.06% |
144,025
-5,900
| -4% | -$430K |
|
30
Accenture
ACN
$162B
| $10.3M | 1.04% |
62,954
-44,115
| -41% | -$7.22M |
|
|
MITL
31
DELISTED
Mitel Networks Corporation
MITL
| $10.1M | 1.01% |
919,663
-1,542,617
| -63% | -$16.9M |
|
32
Capital One
COF
$145B
| $9.63M | 0.97% |
104,825
+19,900
| +23% | +$1.83M |
|
|
33
FirstService
FSV
$9.17B
| $8.91M | 0.9% |
+116,000
| New | +$8.91M |
|
|
34
Philip Morris
PM
$260B
| $8.86M | 0.89% |
109,738
-179,357
| -62% | -$14.5M |
|
35
Brighthouse Financial
BHF
$2.7B
| $8.62M | 0.87% |
215,031
-1,210
| -0.6% | -$48.5K |
|
|
36
Hanesbrands
HBI
$2.23B
| $8.13M | 0.82% |
368,961
-1,152,089
| -76% | -$25.4M |
|
37
CAE Inc
CAE
$8.64B
| $7.67M | 0.77% |
+365,400
| New | +$7.67M |
|
|
COWN
38
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.28M | 0.63% |
453,225
-20,800
| -4% | -$288K |
|
39
British American Tobacco
BTI
$124B
| $5.76M | 0.58% |
114,075
+1,948
| +2% | +$98.3K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $5.63M | 0.57% |
+58,169
| New | +$5.63M |
|
41
Descartes Systems
DSGX
$8.57B
| $5.58M | 0.56% |
+169,400
| New | +$5.58M |
|
42
Enbridge
ENB
$105B
| $5.51M | 0.55% |
+153,973
| New | +$5.51M |
|
43
AB InBev
BUD
$122B
| $5.37M | 0.54% |
+53,284
| New | +$5.37M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $5.34M | 0.54% |
+147,697
| New | +$5.34M |
|
45
Celestica
CLS
$22.4B
| $5.18M | 0.52% |
+431,500
| New | +$5.18M |
|
46
DuPont de Nemours
DD
$32.2B
| $5.12M | 0.52% |
+77,698
| New | +$5.12M |
|
47
Oracle
ORCL
$635B
| $5.1M | 0.51% |
+115,661
| New | +$5.1M |
|
|
NOA
48
North American Construction
NOA
$399M
| $5.05M | 0.51% |
+847,500
| New | +$5.05M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.5% |
+4,428
| New | +$5M |
|
50
Manulife Financial
MFC
$52.2B
| $4.72M | 0.47% |
+262,157
| New | +$4.72M |
|