CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$813M
AUM Growth
+$813M
(+3.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
78
New
8
Increased
23
Reduced
22
Closed
20
Top Buys
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.4M |
| 2 |
Xerox
XRX
|
$20.9M |
| 3 |
CST
CST Brands, Inc.
CST
|
$14.2M |
| 4 |
Toronto Dominion Bank
TD
|
$14.1M |
| 5 |
Brinker International
EAT
|
$13.6M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$32.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 3 |
Agilent Technologies
A
|
$22.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$22.4M |
| 5 |
IBM
IBM
|
$18.1M |
Sector Composition
| 1 | Financials | 35.21% |
| 2 | Energy | 18.34% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 6.52% |