CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.26% |
15,645
+3,000
| +24% | +$514K |
|
77
CVS Health
CVS
$92.8B
| $2.61M | 0.25% |
37,355
+5,770
| +18% | +$403K |
|
78
Deere & Co
DE
$129B
| $2.54M | 0.24% |
6,738
-83
| -1% | -$31.3K |
|
79
Amazon
AMZN
$2.44T
| $2.46M | 0.24% |
19,351
+1,539
| +9% | +$196K |
|
80
Yum China
YUMC
$16.4B
| $2.36M | 0.23% |
42,360
| – | – |
|
81
Freeport-McMoran
FCX
$63.7B
| $2.31M | 0.22% |
62,005
-92,005
| -60% | -$3.43M |
|
82
MSCI
MSCI
$43.9B
| $2.22M | 0.21% |
4,333
-31
| -0.7% | -$15.9K |
|
83
Adobe
ADBE
$151B
| $2.19M | 0.21% |
4,290
-250
| -6% | -$127K |
|
84
Apollo Global Management
APO
$77.9B
| $2.15M | 0.21% |
24,000
+7,000
| +41% | +$628K |
|
85
Suncor Energy
SU
$50.1B
| $2.09M | 0.2% |
60,621
-12,454
| -17% | -$430K |
|
86
Gildan
GIL
$8.14B
| $2.06M | 0.2% |
73,000
-7,000
| -9% | -$197K |
|
87
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.05M | 0.2% |
+29,300
| New | +$2.05M |
|
88
Salesforce
CRM
$245B
| $2.05M | 0.2% |
10,100
+1,750
| +21% | +$355K |
|
89
Bank of America
BAC
$376B
| $1.99M | 0.19% |
72,795
-21,784
| -23% | -$596K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.86M | 0.18% |
76,024
-4,551
| -6% | -$111K |
|
91
Hilton Worldwide
HLT
$64.9B
| $1.8M | 0.17% |
12,000
+2,250
| +23% | +$338K |
|
92
Mercado Libre
MELI
$125B
| $1.78M | 0.17% |
1,400
+300
| +27% | +$380K |
|
93
Interactive Brokers
IBKR
$27.7B
| $1.73M | 0.17% |
20,000
+3,500
| +21% | +$303K |
|
94
Republic Services
RSG
$73B
| $1.7M | 0.16% |
11,900
-3,000
| -20% | -$428K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.16% |
24,165
-575
| -2% | -$40.1K |
|
96
Bank of Montreal
BMO
$86.7B
| $1.68M | 0.16% |
19,903
-430
| -2% | -$36.4K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.16% |
19,301
-6,145
| -24% | -$532K |
|
98
Liberty Broadband Class C
LBRDK
$8.73B
| $1.64M | 0.16% |
18,000
+6,000
| +50% | +$548K |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| $1.64M | 0.16% |
15,000
-3,000
| -17% | -$327K |
|
100
Comcast
CMCSA
$125B
| $1.62M | 0.16% |
36,537
+9,808
| +37% | +$435K |
|