CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$657M
AUM Growth
+$657M
(-7.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
64
New
5
Increased
14
Reduced
30
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.89M |
| 2 |
TJX Companies
TJX
|
$8.15M |
| 3 |
Accenture
ACN
|
$7.12M |
| 4 |
Encompass Health
EHC
|
$6.86M |
| 5 |
Cigna
CI
|
$4.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.2M |
| 2 |
Sabre
SABR
|
$16.4M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
Pultegroup
PHM
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.5M |
Sector Composition
| 1 | Financials | 35.38% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 14.98% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
51
DELISTED
Stein Mart Inc
SMRT
| $82K | 0.01% |
15,000
| – | – |
|
|
WILN
52
DELISTED
Wi-LAN Inc.
WILN
| $57K | 0.01% |
+35,000
| New | +$57K |
|
|
TGB
53
Taseko Mines
TGB
$1.08B
| $11K | ﹤0.01% |
13,000
| – | – |
|
54
Gran Tierra Energy
GTE
$143M
| $4K | ﹤0.01% |
+1,400
| New | +$4K |
|
|
TIME
55
DELISTED
Time Inc.
TIME
| – | – |
-197,999
| Closed | -$2.87M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-133,475
| Closed | -$5.75M |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| – | – |
-4,400
| Closed | -$213K |
|
|
58
Sabre
SABR
$683M
| – | – |
-581,500
| Closed | -$16.4M |
|
|
59
Pultegroup
PHM
$26.3B
| – | – |
-806,275
| Closed | -$16.2M |
|
60
Occidental Petroleum
OXY
$45.6B
| – | – |
-38,215
| Closed | -$2.79M |
|
61
McEwen Inc.
MUX
$753M
| – | – |
-10,000
| Closed | -$37K |
|
62
Kohl's
KSS
$1.78B
| – | – |
-49,400
| Closed | -$2.16M |
|
63
CoreCivic
CXW
$2.15B
| – | – |
-22,000
| Closed | -$305K |
|
64
Cenovus Energy
CVE
$29.7B
| – | – |
-16,500
| Closed | -$237K |
|