CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-2.86%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$855M
AUM Growth
+$855M
(-7.3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
61
New
11
Increased
24
Reduced
11
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$29.9M |
| 2 |
Verizon
VZ
|
$27.5M |
| 3 |
Citigroup
C
|
$26M |
| 4 |
Alamos Gold
AGI
|
$22.3M |
| 5 |
Eastman Chemical
EMN
|
$18.3M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$35.9M |
| 2 |
Vermilion Energy
VET
|
$30.3M |
| 3 |
KBR
KBR
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 5 |
Brinker International
EAT
|
$23.6M |
Sector Composition
| 1 | Financials | 40.6% |
| 2 | Energy | 13.33% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$745M
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
52
BorgWarner
BWA
$9.14B
| – | – |
-67,140
| Closed | -$3.75M |
|
|
53
Brinker International
EAT
$6.88B
| – | – |
-508,500
| Closed | -$23.6M |
|
|
54
KBR
KBR
$6.44B
| – | – |
-855,250
| Closed | -$27.3M |
|
55
Live Nation Entertainment
LYV
$37.9B
| – | – |
-1,002,859
| Closed | -$19.8M |
|
56
Rogers Communications
RCI
$19.1B
| – | – |
-4,514
| Closed | -$204K |
|
|
57
Vermilion Energy
VET
$1.18B
| – | – |
-516,791
| Closed | -$30.3M |
|
58
Vodafone
VOD
$28.2B
| – | – |
-446,644
| Closed | -$17.6M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| – | – |
-179,150
| Closed | -$7.24M |
|
|
TWER
60
DELISTED
Towerstream Corporation Common Stock
TWER
| – | – |
-75,600
| Closed | -$224K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-380,545
| Closed | -$35.9M |
|