CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+6.74%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$887M
AUM Growth
+$32.2M
(+3.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
56
New
5
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$18.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.34M |
| 3 |
Brookfield
BN
|
$3.65M |
| 4 |
Citigroup
C
|
$2.85M |
| 5 |
Scotiabank
BNS
|
$1.69M |
Top Sells
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Suncor Energy
SU
|
$10.9M |
| 3 |
Imperial Oil
IMO
|
$10.5M |
| 4 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$8.18M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
Sector Composition
| 1 | Financials | 42.85% |
| 2 | Energy | 12.44% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
51
DELISTED
New York & Co Inc
NWY
| $55K | 0.01% |
+15,000
| New | +$55K |
|
52
McEwen Inc.
MUX
$734M
| $29K | ﹤0.01% |
1,000
| – | – |
|
|
VRN
53
DELISTED
Veren
VRN
| – | – |
-8,251
| Closed | -$276K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-79,200
| Closed | -$5.45M |
|
|
RSH
55
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-100,000
| Closed | -$212K |
|
|
BPO
56
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-10,000
| Closed | -$192K |
|