CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.87%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
+$956M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
62
New
14
Increased
18
Reduced
21
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.7M |
| 2 |
VRN
Veren
VRN
|
$27.6M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$21.9M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$21.3M |
| 5 |
Capital One
COF
|
$20.1M |
Top Sells
| 1 |
General Motors
GM
|
$30.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.1M |
| 3 |
Sanofi
SNY
|
$21.4M |
| 4 |
Gran Tierra Energy
GTE
|
$17.7M |
| 5 |
Eastman Chemical
EMN
|
$17.4M |
Sector Composition
| 1 | Financials | 37.46% |
| 2 | Technology | 13.44% |
| 3 | Energy | 10.96% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $698K | 0.07% |
6,900
| – | – |
|
52
Micron Technology
MU
$133B
| $508K | 0.05% |
14,500
| – | – |
|
53
America Movil
AMX
$60.3B
| $479K | 0.05% |
+21,600
| New | +$479K |
|
54
TC Energy
TRP
$54.1B
| $236K | 0.02% |
4,801
+525
| +12% | +$25.8K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.02% |
+1
| New | +$226K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $218K | 0.02% |
2,200
| – | – |
|
|
PDS
57
Precision Drilling
PDS
$768M
| $92K | 0.01% |
+15,058
| New | +$92K |
|
|
NWY
58
DELISTED
New York & Co Inc
NWY
| $40K | ﹤0.01% |
15,000
| – | – |
|
59
McEwen Inc.
MUX
$625M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
|
60
Gran Tierra Energy
GTE
$145M
| – | – |
-2,856,525
| Closed | -$17.7M |
|
|
61
Eastman Chemical
EMN
$8.08B
| – | – |
-215,655
| Closed | -$17.4M |
|
62
Manulife Financial
MFC
$52.2B
| – | – |
-17,624
| Closed | -$339K |
|