CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-3.59%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$817M
AUM Growth
-$70.5M
(-7.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
9
Reduced
32
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 2 |
AGU
Agrium
AGU
|
$26.2M |
| 3 |
Verizon
VZ
|
$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.7M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$432K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$25M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$22.6M |
| 3 |
Suncor Energy
SU
|
$20.5M |
| 4 |
Imperial Oil
IMO
|
$20.1M |
| 5 |
Xerox
XRX
|
$13.1M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 10.52% |
| 3 | Communication Services | 8.92% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc.
MUX
$719M
| – | – |
-1,000
| Closed | -$29K |
|
|
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-17,912
| Closed | -$374K |
|
|
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-273,975
| Closed | -$9.34M |
|
|
MSLI
54
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-50,400
| Closed | -$111K |
|
|
CST
55
DELISTED
CST Brands, Inc.
CST
| – | – |
-725,220
| Closed | -$25M |
|