CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $5.76M | 0.6% |
+96,262
| New | +$5.76M |
|
52
Booz Allen Hamilton
BAH
$12.9B
| $5.7M | 0.59% |
73,229
+22,632
| +45% | +$1.76M |
|
|
53
Comcast
CMCSA
$126B
| $5.63M | 0.58% |
144,369
-342,539
| -70% | -$13.4M |
|
54
Philip Morris
PM
$254B
| $5.16M | 0.54% |
73,700
+25,000
| +51% | +$1.75M |
|
55
Broadcom
AVGO
$1.43T
| $5.09M | 0.53% |
161,350
+42,250
| +35% | +$1.33M |
|
56
Amazon
AMZN
$2.48T
| $5.06M | 0.52% |
36,660
-900
| -2% | -$124K |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.93M | 0.51% |
120,182
+700
| +0.6% | +$28.7K |
|
58
BCE
BCE
$22.9B
| $4.79M | 0.5% |
115,216
+1,194
| +1% | +$49.6K |
|
59
Enbridge
ENB
$105B
| $4.64M | 0.48% |
153,163
-145
| -0.1% | -$4.4K |
|
60
Bombardier Recreational Products
DOOO
$4.76B
| $4.33M | 0.45% |
101,900
+42,000
| +70% | +$1.79M |
|
61
Estee Lauder
EL
$32.2B
| $4.25M | 0.44% |
22,536
+5,959
| +36% | +$1.12M |
|
62
Danaher
DHR
$140B
| $4.15M | 0.43% |
26,466
-3,048
| -10% | -$478K |
|
63
Johnson & Johnson
JNJ
$429B
| $4M | 0.41% |
28,435
-4,984
| -15% | -$701K |
|
64
Sherwin-Williams
SHW
$90.9B
| $3.89M | 0.4% |
20,187
-66
| -0.3% | -$12.7K |
|
65
HDFC Bank
HDB
$181B
| $3.81M | 0.4% |
83,816
-1,384
| -2% | -$62.9K |
|
|
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.73M | 0.39% |
230,165
-105,110
| -31% | -$1.7M |
|
67
Encompass Health
EHC
$12.5B
| $3.59M | 0.37% |
+72,919
| New | +$3.59M |
|
68
Stantec
STN
$12.5B
| $3.52M | 0.37% |
114,500
+6,600
| +6% | +$203K |
|
|
NOA
69
North American Construction
NOA
$391M
| $3.52M | 0.36% |
562,600
+7,400
| +1% | +$46.2K |
|
70
Texas Instruments
TXN
$168B
| $3.5M | 0.36% |
27,565
+17,775
| +182% | +$2.26M |
|
71
Eaton
ETN
$135B
| $3.48M | 0.36% |
39,830
-9,904
| -20% | -$866K |
|
72
O-I Glass
OI
$1.91B
| $3.32M | 0.34% |
369,195
-143,650
| -28% | -$1.29M |
|
73
Suncor Energy
SU
$48.5B
| $3.21M | 0.33% |
190,683
+29,741
| +18% | +$500K |
|
74
Newmont
NEM
$82.1B
| $3.15M | 0.33% |
+51,075
| New | +$3.15M |
|
75
Manulife Financial
MFC
$52.3B
| $2.98M | 0.31% |
219,923
+12,925
| +6% | +$175K |
|