CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Communications
RCI
$19.4B
| $10.1M | 1.14% |
196,560
-18,773
| -9% | -$962K |
|
27
Brighthouse Financial
BHF
$2.7B
| $9.84M | 1.11% |
322,872
+64,760
| +25% | +$1.97M |
|
28
Citigroup
C
$178B
| $9.82M | 1.11% |
188,672
-8,700
| -4% | -$453K |
|
|
29
O-I Glass
OI
$2B
| $9.42M | 1.06% |
+546,100
| New | +$9.42M |
|
30
American International
AIG
$45.1B
| $9.4M | 1.06% |
238,602
-13,100
| -5% | -$516K |
|
31
MetLife
MET
$54.1B
| $8.83M | 1% |
215,125
-500
| -0.2% | -$20.5K |
|
|
32
Constellation Brands
STZ
$28.5B
| $8.32M | 0.94% |
+51,743
| New | +$8.32M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.93M | 0.9% |
320,585
-171,575
| -35% | -$4.25M |
|
34
Capital One
COF
$145B
| $7.43M | 0.84% |
98,275
-6,400
| -6% | -$484K |
|
35
Vermilion Energy
VET
$1.16B
| $7.07M | 0.8% |
335,256
+228,210
| +213% | +$4.81M |
|
36
Walmart
WMT
$774B
| $6.95M | 0.79% |
74,610
+72,135
| +2,915% | +$6.72M |
|
37
Philip Morris
PM
$260B
| $6.95M | 0.78% |
104,070
-9,315
| -8% | -$622K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 0.75% |
6,368
+1,950
| +44% | +$2.04M |
|
39
Kohl's
KSS
$1.69B
| $6.56M | 0.74% |
98,815
-44,310
| -31% | -$2.94M |
|
|
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.52M | 0.74% |
488,525
+41,975
| +9% | +$560K |
|
41
Accenture
ACN
$162B
| $6.51M | 0.74% |
46,182
-17,640
| -28% | -$2.49M |
|
42
FirstService
FSV
$9.17B
| $6.28M | 0.71% |
91,500
-24,200
| -21% | -$1.66M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $4.96M | 0.56% |
57,098
-901
| -2% | -$78.3K |
|
|
NOA
44
North American Construction
NOA
$399M
| $4.96M | 0.56% |
557,600
-184,900
| -25% | -$1.65M |
|
45
Enbridge
ENB
$105B
| $4.34M | 0.49% |
139,623
-12,299
| -8% | -$382K |
|
46
DuPont de Nemours
DD
$32.2B
| $4.18M | 0.47% |
78,146
-8,277
| -10% | -$443K |
|
47
TSMC
TSM
$1.2T
| $4.16M | 0.47% |
112,780
-765
| -0.7% | -$28.2K |
|
48
Celestica
CLS
$22.4B
| $3.85M | 0.44% |
440,000
+38,100
| +9% | +$334K |
|
49
Hudbay
HBM
$4.75B
| $3.78M | 0.43% |
798,500
+6,800
| +0.9% | +$32.2K |
|
50
Honeywell
HON
$139B
| $3.73M | 0.42% |
28,255
+2,120
| +8% | +$280K |
|