CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-10.49%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$807M
AUM Growth
+$807M
(-8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
67
New
9
Increased
20
Reduced
32
Closed
5
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$30.1M |
| 2 |
WRK
WestRock Company
WRK
|
$26.6M |
| 3 |
Union Pacific
UNP
|
$22.3M |
| 4 |
Carnival Corp
CCL
|
$17.1M |
| 5 |
eBay
EBAY
|
$16.4M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.8M |
| 3 |
American International
AIG
|
$18M |
| 4 |
VRN
Veren
VRN
|
$14.8M |
| 5 |
Verizon
VZ
|
$11.8M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$87.2B
| $967K | 0.12% |
17,789
-461
| -3% | -$25.1K |
|
52
BCE
BCE
$22.8B
| $881K | 0.11% |
21,611
+1,068
| +5% | +$43.5K |
|
53
Enbridge
ENB
$105B
| $549K | 0.07% |
14,857
-3,200
| -18% | -$118K |
|
54
Apple
AAPL
$3.41T
| $474K | 0.06% |
4,298
+630
| +17% | +$69.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.04% |
2,730
-20,855
| -88% | -$2.72M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $344K | 0.04% |
+5,000
| New | +$344K |
|
57
GE Aerospace
GE
$292B
| $303K | 0.04% |
+12,000
| New | +$303K |
|
58
Stanley Black & Decker
SWK
$11.1B
| $295K | 0.04% |
3,039
+389
| +15% | +$37.8K |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| $282K | 0.03% |
+20,000
| New | +$282K |
|
60
Imperial Oil
IMO
$45.4B
| $256K | 0.03% |
+8,125
| New | +$256K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.03% |
+5,002
| New | +$241K |
|
62
McEwen Inc.
MUX
$746M
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
|
64
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-1,133,012
| Closed | -$30.8M |
|
|
NWY
65
DELISTED
New York & Co Inc
NWY
| – | – |
-15,000
| Closed | -$40K |
|
|
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-515,325
| Closed | -$31M |
|
|
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-113
| Closed | – |
|