CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+5.71%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
-$24.4M
Cap. Flow %
-3.22%
Top 10 Hldgs %
43.9%
Holding
66
New
4
Increased
21
Reduced
28
Closed
7

Top Buys

1
TEL icon
TE Connectivity
TEL
$15.9M
2
HBI icon
Hanesbrands
HBI
$14.4M
3
RTN
Raytheon Company
RTN
$9.02M
4
VRN
Veren
VRN
$5.14M
5
SPGI icon
S&P Global
SPGI
$2.06M

Top Sells

1
EHC icon
Encompass Health
EHC
$12.5M
2
LYB icon
LyondellBasell Industries
LYB
$9.01M
3
WFC icon
Wells Fargo
WFC
$6.77M
4
CI icon
Cigna
CI
$6.43M
5
AGN
Allergan plc
AGN
$6.14M

Sector Composition

1 Financials 34.03%
2 Technology 13.69%
3 Energy 10.9%
4 Consumer Discretionary 10.76%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$55B
$855K 0.11%
12,700
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$505K 0.07%
2,545
-85
-3% -$16.9K
TXN icon
53
Texas Instruments
TXN
$184B
$499K 0.07%
+4,777
New +$499K
IMO icon
54
Imperial Oil
IMO
$46.2B
$438K 0.06%
13,960
+360
+3% +$11.3K
CBK
55
DELISTED
Christopher & Banks Corporation
CBK
$362K 0.05%
285,000
– –
EACQ
56
DELISTED
Easterly Acquisition Corp
EACQ
$351K 0.05%
34,765
-235
-0.7% -$2.37K
RCI icon
57
Rogers Communications
RCI
$19.4B
$293K 0.04%
5,730
+970
+20% +$49.6K
SMRT
58
DELISTED
Stein Mart Inc
SMRT
$75K 0.01%
65,000
– –
MUX icon
59
McEwen Inc.
MUX
$625M
$23K ﹤0.01%
10,000
– –
CP icon
60
Canadian Pacific Kansas City
CP
$69.9B
– –
-2,875
Closed -$482K
JCI icon
61
Johnson Controls International
JCI
$69.9B
– –
-82,107
Closed -$3.31M
NWL icon
62
Newell Brands
NWL
$2.48B
– –
-53,705
Closed -$2.29M
SPR icon
63
Spirit AeroSystems
SPR
$4.88B
– –
-49,025
Closed -$3.81M
TJX icon
64
TJX Companies
TJX
$152B
– –
-16,950
Closed -$1.25M
TRI icon
65
Thomson Reuters
TRI
$80B
– –
-10,000
Closed -$458K
AGN
66
DELISTED
Allergan plc
AGN
– –
-29,978
Closed -$6.14M
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