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
$709M
AUM Growth
+$709M
(-6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
4
Increased
26
Reduced
22
Closed
7
Top Buys
| 1 |
HP
HPQ
|
$27.6M |
| 2 |
Rogers Communications
RCI
|
$19.8M |
| 3 |
Texas Instruments
TXN
|
$14.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Accenture
ACN
|
$7.46M |
Top Sells
| 1 |
Kohl's
KSS
|
$38.1M |
| 2 |
Cigna
CI
|
$36.8M |
| 3 |
AGU
Agrium
AGU
|
$26.9M |
| 4 |
Enbridge
ENB
|
$21.2M |
| 5 |
Apple
AAPL
|
$8.1M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 21.66% |
| 3 | Energy | 8.63% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Imperial Oil
IMO
$46.2B
| $369K | 0.05% |
13,960
| – | – |
|
|
EACQ
52
DELISTED
Easterly Acquisition Corp
EACQ
| $355K | 0.05% |
34,765
| – | – |
|
|
CBK
53
DELISTED
Christopher & Banks Corporation
CBK
| $305K | 0.04% |
285,000
| – | – |
|
54
Align Technology
ALGN
$10.3B
| $256K | 0.04% |
+1,020
| New | +$256K |
|
55
Townsquare Media
TSQ
$116M
| $79K | 0.01% |
+10,000
| New | +$79K |
|
56
McEwen Inc.
MUX
$625M
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
57
Cigna
CI
$80.3B
| – | – |
-181,065
| Closed | -$36.8M |
|
|
58
Enbridge
ENB
$105B
| – | – |
-540,251
| Closed | -$21.2M |
|
59
General Motors
GM
$55.8B
| – | – |
-104,420
| Closed | -$4.28M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| – | – |
-475,777
| Closed | -$6.91M |
|
61
Wells Fargo
WFC
$263B
| – | – |
-43,165
| Closed | -$2.62M |
|
|
SMRT
62
DELISTED
Stein Mart Inc
SMRT
| – | – |
-65,000
| Closed | -$75K |
|
|
AGU
63
DELISTED
Agrium
AGU
| – | – |
-233,070
| Closed | -$26.9M |
|