CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+10.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$38.7M
Cap. Flow %
-4.76%
Top 10 Hldgs %
51.62%
Holding
78
New
8
Increased
23
Reduced
22
Closed
20

Top Buys

1
CNW
CON-WAY INC.
CNW
$28.4M
2
XRX icon
Xerox
XRX
$20.9M
3
CST
CST Brands, Inc.
CST
$14.2M
4
TD icon
Toronto Dominion Bank
TD
$14.1M
5
EAT icon
Brinker International
EAT
$13.6M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$32.8M
2
RTN
Raytheon Company
RTN
$24.5M
3
A icon
Agilent Technologies
A
$22.7M
4
POT
Potash Corp Of Saskatchewan
POT
$22.4M
5
IBM icon
IBM
IBM
$18.1M

Sector Composition

1 Financials 35.21%
2 Energy 18.34%
3 Technology 14.8%
4 Consumer Discretionary 11.13%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$80B
$327K 0.04%
9,364
+439
+5% +$15.3K
VALE icon
52
Vale
VALE
$43.9B
$317K 0.04%
20,300
– –
VALE.P
53
DELISTED
Vale S A
VALE.P
$257K 0.03%
18,100
-3,000
-14% -$42.6K
RYN icon
54
Rayonier
RYN
$4.05B
$246K 0.03%
4,425
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$223K 0.03%
+2,200
New +$223K
TWER
56
DELISTED
Towerstream Corporation Common Stock
TWER
$215K 0.03%
75,600
-19,800
-21% -$56.3K
BPO
57
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$211K 0.03%
11,000
– –
MUX icon
58
McEwen Inc.
MUX
$625M
$24K ﹤0.01%
10,000
– –
A icon
59
Agilent Technologies
A
$35.7B
– –
-530,850
Closed -$22.7M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,300
Closed -$246K
APTV icon
61
Aptiv
APTV
$17.3B
– –
-189,300
Closed -$9.6M
BB icon
62
BlackBerry
BB
$2.28B
– –
-12,600
Closed -$133K
DENN icon
63
Denny's
DENN
$235M
– –
-28,000
Closed -$157K
GE icon
64
GE Aerospace
GE
$292B
– –
-34,300
Closed -$795K
IBM icon
65
IBM
IBM
$227B
– –
-94,920
Closed -$18.1M
MEOH icon
66
Methanex
MEOH
$2.75B
– –
-12,150
Closed -$520K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,000
Closed -$336K
TRV icon
68
Travelers Companies
TRV
$61.1B
– –
-84,693
Closed -$6.77M
WMT icon
69
Walmart
WMT
$774B
– –
-204,480
Closed -$15.2M
PRMW
70
DELISTED
Primo Water Corporation
PRMW
– –
-15,000
Closed -$117K
WWE
71
DELISTED
World Wrestling Entertainment
WWE
– –
-20,000
Closed -$206K
PVG
72
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$66K
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,392
Closed -$210K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-369,800
Closed -$24.5M
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$118K
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