CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.79%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$712M
AUM Growth
+$712M
(+0.73%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
70
New
7
Increased
9
Reduced
38
Closed
11
Top Buys
| 1 |
Sabre
SABR
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$11.1M |
| 4 |
MetLife
MET
|
$6.41M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.75M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.9M |
| 2 |
Toronto Dominion Bank
TD
|
$15.8M |
| 3 |
American International
AIG
|
$11.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.46M |
| 5 |
Pembina Pipeline
PBA
|
$4.5M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Healthcare | 16.2% |
| 3 | Energy | 15.28% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $485K | 0.07% |
36,800
-30,000
| -45% | -$395K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.06% |
2,730
-50
| -2% | -$7.22K |
|
53
CoreCivic
CXW
$2.15B
| $305K | 0.04% |
+22,000
| New | +$305K |
|
54
Cenovus Energy
CVE
$29.7B
| $237K | 0.03% |
16,500
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.03% |
1
| – | – |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $213K | 0.03% |
4,400
-1,000
| -19% | -$48.4K |
|
|
SMRT
57
DELISTED
Stein Mart Inc
SMRT
| $95K | 0.01% |
15,000
| – | – |
|
58
McEwen Inc.
MUX
$753M
| $37K | 0.01% |
10,000
| – | – |
|
|
TGB
59
Taseko Mines
TGB
$1.08B
| $6K | ﹤0.01% |
13,000
| – | – |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-81,550
| Closed | -$3.47M |
|
|
RDEN
61
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-313,288
| Closed | -$4.31M |
|
|
WILN
62
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-30,000
| Closed | -$76K |
|
|
PHH
63
DELISTED
PHH Corporation
PHH
| – | – |
-20,000
| Closed | -$266K |
|
64
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,539
| Closed | -$282K |
|
65
Abbott
ABT
$230B
| – | – |
-50,150
| Closed | -$1.97M |
|
66
Amgen
AMGN
$153B
| – | – |
-1,847
| Closed | -$281K |
|
67
Devon Energy
DVN
$22.3B
| – | – |
-7,000
| Closed | -$254K |
|
68
Lincoln National
LNC
$8.21B
| – | – |
-5,600
| Closed | -$217K |
|
69
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,992
| Closed | -$214K |
|
70
Sanofi
SNY
$122B
| – | – |
-24,750
| Closed | -$1.04M |
|