CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$771M
AUM Growth
+$771M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
69
New
7
Increased
19
Reduced
29
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
AGN
Allergan plc
AGN
|
$21.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
$11.5M |
| 5 |
Newell Brands
NWL
|
$7.2M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$30.1M |
| 2 |
Xerox
XRX
|
$28.3M |
| 3 |
Qualcomm
QCOM
|
$21.9M |
| 4 |
McKesson
MCK
|
$20.4M |
| 5 |
eBay
EBAY
|
$16.4M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $489K | 0.06% |
14,707
-150
| -1% | -$4.99K |
|
52
Apple
AAPL
$3.45T
| $475K | 0.06% |
4,508
+210
| +5% | +$22.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $361K | 0.05% |
2,730
| – | – |
|
54
Stanley Black & Decker
SWK
$11.5B
| $324K | 0.04% |
3,039
| – | – |
|
|
PHH
55
DELISTED
PHH Corporation
PHH
| $324K | 0.04% |
20,000
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $323K | 0.04% |
5,000
| – | – |
|
57
Amgen
AMGN
$155B
| $321K | 0.04% |
+1,980
| New | +$321K |
|
58
GE Aerospace
GE
$292B
| $202K | 0.03% |
6,500
-5,500
| -46% | -$171K |
|
59
McEwen Inc.
MUX
$625M
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
TGB
60
Taseko Mines
TGB
$1.03B
| $5K | ﹤0.01% |
+13,000
| New | +$5K |
|
|
61
eBay
EBAY
$41.4B
| – | – |
-670,050
| Closed | -$16.4M |
|
62
Imperial Oil
IMO
$46.2B
| – | – |
-8,125
| Closed | -$256K |
|
|
63
McKesson
MCK
$85.4B
| – | – |
-110,385
| Closed | -$20.4M |
|
|
64
Qualcomm
QCOM
$173B
| – | – |
-406,848
| Closed | -$21.9M |
|
|
65
Xerox
XRX
$501M
| – | – |
-2,905,434
| Closed | -$28.3M |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-171,450
| Closed | -$4.45M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,002
| Closed | -$241K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| – | – |
-555,010
| Closed | -$30.1M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,750
| Closed | -$3.25M |
|