CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+6.22%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
44.28%
Holding
69
New
10
Increased
18
Reduced
29
Closed
7

Top Buys

1
KSS icon
Kohl's
KSS
$27.4M
2
DFS
Discover Financial Services
DFS
$22.4M
3
HBI icon
Hanesbrands
HBI
$11.9M
4
BHF icon
Brighthouse Financial
BHF
$10.4M
5
PM icon
Philip Morris
PM
$6.71M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$25.1M
2
SU icon
Suncor Energy
SU
$15.6M
3
LOW icon
Lowe's Companies
LOW
$11.4M
4
TJX icon
TJX Companies
TJX
$9.05M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$8.69M

Sector Composition

1 Financials 34.07%
2 Healthcare 12.78%
3 Technology 11.77%
4 Energy 10.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$23.3B
$1.06M 0.14%
22,686
+1,550
+7% +$72.5K
SLB icon
52
Schlumberger
SLB
$55B
$886K 0.12%
12,700
-13,210
-51% -$922K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$482K 0.06%
2,630
– –
CP icon
54
Canadian Pacific Kansas City
CP
$69.9B
$482K 0.06%
+2,875
New +$482K
TRI icon
55
Thomson Reuters
TRI
$80B
$458K 0.06%
+10,000
New +$458K
IMO icon
56
Imperial Oil
IMO
$46.2B
$433K 0.06%
+13,600
New +$433K
CBK
57
DELISTED
Christopher & Banks Corporation
CBK
$388K 0.05%
+285,000
New +$388K
EACQ
58
DELISTED
Easterly Acquisition Corp
EACQ
$350K 0.05%
+35,000
New +$350K
VRN
59
DELISTED
Veren
VRN
$294K 0.04%
36,700
-1,200
-3% -$9.61K
RCI icon
60
Rogers Communications
RCI
$19.4B
$245K 0.03%
+4,760
New +$245K
SMRT
61
DELISTED
Stein Mart Inc
SMRT
$85K 0.01%
65,000
– –
MUX icon
62
McEwen Inc.
MUX
$625M
$20K ﹤0.01%
10,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$255K
CNI icon
64
Canadian National Railway
CNI
$60.4B
– –
-3,026
Closed -$245K
CNQ icon
65
Canadian Natural Resources
CNQ
$65.9B
– –
-1,000
Closed -$29K
LOW icon
66
Lowe's Companies
LOW
$145B
– –
-146,410
Closed -$11.4M
TRP icon
67
TC Energy
TRP
$54.1B
– –
-5,608
Closed -$267K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-320,567
Closed -$25.1M
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-353,970
Closed -$8.69M
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