CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+13.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$109M
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.15B
| $12.2M | 1.23% |
495,300
+160,044
| +48% | +$3.95M |
|
27
Rogers Communications
RCI
$19.2B
| $12M | 1.21% |
224,011
+27,451
| +14% | +$1.48M |
|
|
28
TJX Companies
TJX
$157B
| $11.3M | 1.14% |
+212,705
| New | +$11.3M |
|
|
29
Cognizant
CTSH
$34.9B
| $11.3M | 1.14% |
+156,100
| New | +$11.3M |
|
30
Citigroup
C
$179B
| $11.2M | 1.13% |
179,895
-8,777
| -5% | -$546K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 1.04% |
383,075
+62,490
| +19% | +$1.69M |
|
32
Medtronic
MDT
$119B
| $10.3M | 1.04% |
113,573
+74,285
| +189% | +$6.77M |
|
33
O-I Glass
OI
$1.95B
| $10.3M | 1.04% |
544,150
-1,950
| -0.4% | -$37K |
|
34
American International
AIG
$45.3B
| $10M | 1.01% |
233,377
-5,225
| -2% | -$225K |
|
|
35
Johnson & Johnson
JNJ
$431B
| $9.45M | 0.95% |
67,587
-80,526
| -54% | -$11.3M |
|
|
36
Nike
NKE
$111B
| $8.98M | 0.9% |
106,614
+99,605
| +1,421% | +$8.39M |
|
37
MetLife
MET
$54.4B
| $8.97M | 0.9% |
210,725
-4,400
| -2% | -$187K |
|
38
Philip Morris
PM
$251B
| $8.77M | 0.88% |
99,170
-4,900
| -5% | -$433K |
|
39
Accenture
ACN
$158B
| $8.2M | 0.83% |
46,602
+420
| +0.9% | +$73.9K |
|
40
FirstService
FSV
$9.21B
| $8.15M | 0.82% |
91,500
| – | – |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $7.57M | 0.76% |
75,343
+18,245
| +32% | +$1.83M |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.32M | 0.74% |
124,400
-2,960
| -2% | -$174K |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.92M | 0.7% |
477,400
-11,125
| -2% | -$161K |
|
44
Walmart
WMT
$805B
| $6.89M | 0.69% |
212,013
-11,817
| -5% | -$384K |
|
45
Alibaba
BABA
$312B
| $6.83M | 0.69% |
37,425
+17,395
| +87% | +$3.17M |
|
|
NOA
46
North American Construction
NOA
$393M
| $6.81M | 0.69% |
586,400
+28,800
| +5% | +$335K |
|
47
Kohl's
KSS
$1.84B
| $6.66M | 0.67% |
96,765
-2,050
| -2% | -$141K |
|
48
Hudbay
HBM
$4.91B
| $5.7M | 0.57% |
797,700
-800
| -0.1% | -$5.72K |
|
49
Costco
COST
$424B
| $5.59M | 0.56% |
23,098
+7,715
| +50% | +$1.87M |
|
50
Descartes Systems
DSGX
$9.11B
| $5.13M | 0.52% |
141,000
| – | – |
|