CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $13.4M | 1.28% |
251,702
-300
| -0.1% | -$16K |
|
|
VRN
27
DELISTED
Veren
VRN
| $13.2M | 1.26% |
2,083,367
+19,350
| +0.9% | +$123K |
|
|
28
Texas Instruments
TXN
$184B
| $12.7M | 1.21% |
118,292
-88,205
| -43% | -$9.46M |
|
29
Brighthouse Financial
BHF
$2.7B
| $11.4M | 1.09% |
258,112
+43,081
| +20% | +$1.91M |
|
30
Rogers Communications
RCI
$19.4B
| $11.1M | 1.06% |
215,333
-14,140
| -6% | -$727K |
|
31
Accenture
ACN
$162B
| $10.9M | 1.04% |
63,822
+868
| +1% | +$148K |
|
32
Kohl's
KSS
$1.69B
| $10.7M | 1.02% |
143,125
-900
| -0.6% | -$67.1K |
|
33
MetLife
MET
$54.1B
| $10.1M | 0.96% |
215,625
-29,885
| -12% | -$1.4M |
|
34
Capital One
COF
$145B
| $9.94M | 0.95% |
104,675
-150
| -0.1% | -$14.2K |
|
35
FirstService
FSV
$9.17B
| $9.77M | 0.93% |
115,700
-300
| -0.3% | -$25.3K |
|
36
Philip Morris
PM
$260B
| $9.25M | 0.88% |
113,385
+3,647
| +3% | +$297K |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.28M | 0.69% |
446,550
-6,675
| -1% | -$109K |
|
|
NOA
38
North American Construction
NOA
$399M
| $7.24M | 0.69% |
742,500
-105,000
| -12% | -$1.02M |
|
39
Hanesbrands
HBI
$2.23B
| $6.39M | 0.61% |
346,700
-22,261
| -6% | -$410K |
|
40
Descartes Systems
DSGX
$8.57B
| $5.95M | 0.57% |
175,400
+6,000
| +4% | +$203K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $5.57M | 0.53% |
57,999
-170
| -0.3% | -$16.3K |
|
42
DuPont de Nemours
DD
$32.2B
| $5.56M | 0.53% |
86,423
+8,725
| +11% | +$561K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 0.51% |
4,418
-10
| -0.2% | -$12.1K |
|
44
British American Tobacco
BTI
$124B
| $5.25M | 0.5% |
112,525
-1,550
| -1% | -$72.3K |
|
45
CAE Inc
CAE
$8.64B
| $5.15M | 0.49% |
253,675
-111,725
| -31% | -$2.27M |
|
46
TSMC
TSM
$1.2T
| $5.01M | 0.48% |
113,545
-50
| -0% | -$2.21K |
|
47
AB InBev
BUD
$122B
| $4.99M | 0.48% |
56,948
+3,664
| +7% | +$321K |
|
48
Enbridge
ENB
$105B
| $4.9M | 0.47% |
151,922
-2,051
| -1% | -$66.1K |
|
49
Comcast
CMCSA
$125B
| $4.5M | 0.43% |
127,075
-6,775
| -5% | -$240K |
|
|
50
Baytex Energy
BTE
$1.71B
| $4.41M | 0.42% |
+1,518,515
| New | +$4.41M |
|