CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+0.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$707M
AUM Growth
-$15.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.1%
Holding
65
New
7
Increased
11
Reduced
38
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$15.2M
2
EHC icon
Encompass Health
EHC
$13.9M
3
MSFT icon
Microsoft
MSFT
$13.1M
4
ILG
ILG, Inc Common Stock
ILG
$12M
5
AGU
Agrium
AGU
$7.58M

Top Sells

1
CCL icon
Carnival Corp
CCL
$23.6M
2
COF icon
Capital One
COF
$14.2M
3
MITL
Mitel Networks Corporation
MITL
$10.7M
4
NWL icon
Newell Brands
NWL
$10.1M
5
CI icon
Cigna
CI
$8.7M

Sector Composition

1 Financials 31.24%
2 Energy 16.29%
3 Healthcare 15.75%
4 Consumer Discretionary 9.94%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$11.3B
$282K 0.04%
2,539
– –
AMGN icon
52
Amgen
AMGN
$153B
$281K 0.04%
+1,847
New +$281K
PHH
53
DELISTED
PHH Corporation
PHH
$266K 0.04%
20,000
– –
DVN icon
54
Devon Energy
DVN
$22.3B
$254K 0.04%
+7,000
New +$254K
CVE icon
55
Cenovus Energy
CVE
$29.7B
$227K 0.03%
16,500
+700
+4% +$9.63K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.03%
1
– –
LNC icon
57
Lincoln National
LNC
$8.21B
$217K 0.03%
+5,600
New +$217K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$214K 0.03%
+1,992
New +$214K
WRK
59
DELISTED
WestRock Company
WRK
$210K 0.03%
5,400
-1,010
-16% -$39.3K
SMRT
60
DELISTED
Stein Mart Inc
SMRT
$116K 0.02%
15,000
– –
WILN
61
DELISTED
Wi-LAN Inc.
WILN
$76K 0.01%
+30,000
New +$76K
MUX icon
62
McEwen Inc.
MUX
$753M
$39K 0.01%
1,000
– –
TGB
63
Taseko Mines
TGB
$1.08B
$6K ﹤0.01%
13,000
– –
CCL icon
64
Carnival Corp
CCL
$42.5B
– –
-447,915
Closed -$23.6M
MU icon
65
Micron Technology
MU
$133B
– –
-10,000
Closed -$105K
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