CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$923M
AUM Growth
+$923M
(+13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
62
New
4
Increased
28
Reduced
14
Closed
12
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$35.9M |
| 2 |
KBR
KBR
|
$27.3M |
| 3 |
Sanofi
SNY
|
$24.7M |
| 4 |
American International
AIG
|
$20.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.24M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.4M |
| 2 |
Cummins
CMI
|
$19.2M |
| 3 |
NVIDIA
NVDA
|
$18M |
| 4 |
Descartes Systems
DSGX
|
$14.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$10.4M |
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Energy | 15.85% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$54B
| – | – |
-144,695
| Closed | -$19.2M |
|
|
52
Descartes Systems
DSGX
$8.54B
| – | – |
-1,269,005
| Closed | -$14.6M |
|
53
McEwen Inc.
MUX
$753M
| – | – |
-1,000
| Closed | -$24K |
|
|
54
NVIDIA
NVDA
$4.15T
| – | – |
-46,158,000
| Closed | -$18M |
|
55
Rayonier
RYN
$3.97B
| – | – |
-6,227
| Closed | -$246K |
|
56
Tapestry
TPR
$21.7B
| – | – |
-129,650
| Closed | -$7.07M |
|
57
Thomson Reuters
TRI
$80B
| – | – |
-8,195
| Closed | -$327K |
|
58
Vale
VALE
$43.6B
| – | – |
-20,300
| Closed | -$317K |
|
|
VALE.P
59
DELISTED
Vale S A
VALE.P
| – | – |
-18,100
| Closed | -$257K |
|
|
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-304,775
| Closed | -$10.4M |
|
|
CNW
61
DELISTED
CON-WAY INC.
CNW
| – | – |
-658,120
| Closed | -$28.4M |
|
|
GM.PRB
62
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-10,325
| Closed | -$518K |
|