CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.21%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$722M
AUM Growth
+$722M
(-6.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
67
New
7
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$25.6M |
| 2 |
Royal Bank of Canada
RY
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
AGU
Agrium
AGU
|
$18.1M |
| 5 |
Newell Brands
NWL
|
$14.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.3M |
| 2 |
Union Pacific
UNP
|
$28.1M |
| 3 |
WRK
WestRock Company
WRK
|
$25.4M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$22.2M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
51
DELISTED
PHH Corporation
PHH
| $251K | 0.03% |
20,000
| – | – |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $225K | 0.03% |
5,775
-651,825
| -99% | -$25.4M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% |
+1
| New | +$213K |
|
|
54
Cenovus Energy
CVE
$29.9B
| $206K | 0.03% |
15,800
-1,811,936
| -99% | -$23.6M |
|
|
SMRT
55
DELISTED
Stein Mart Inc
SMRT
| $110K | 0.02% |
+15,000
| New | +$110K |
|
56
Micron Technology
MU
$133B
| $105K | 0.01% |
+10,000
| New | +$105K |
|
57
McEwen Inc.
MUX
$625M
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
TGB
58
Taseko Mines
TGB
$1.03B
| $7K | ﹤0.01% |
13,000
| – | – |
|
59
Amgen
AMGN
$155B
| – | – |
-1,980
| Closed | -$321K |
|
60
American Express
AXP
$231B
| – | – |
-39,710
| Closed | -$2.76M |
|
61
GE Aerospace
GE
$292B
| – | – |
-6,500
| Closed | -$202K |
|
|
62
Union Pacific
UNP
$133B
| – | – |
-359,890
| Closed | -$28.1M |
|
63
Verizon
VZ
$186B
| – | – |
-125,900
| Closed | -$5.82M |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| – | – |
-363,435
| Closed | -$22.2M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| – | – |
-16,975
| Closed | -$1.27M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-169,350
| Closed | -$32.3M |
|
|
BIN
67
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-274,600
| Closed | -$6.47M |
|