CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $521K | 0.06% |
20,000
-60,400
| -75% | -$1.57M |
|
127
Nike
NKE
$110B
| $519K | 0.06% |
7,009
+1,990
| +40% | +$147K |
|
128
Cameco
CCJ
$32.8B
| $515K | 0.06% |
45,385
+3,210
| +8% | +$36.4K |
|
129
Cenovus Energy
CVE
$30.5B
| $510K | 0.06% |
72,507
-43,903
| -38% | -$309K |
|
130
Estee Lauder
EL
$32.7B
| $504K | 0.06% |
3,872
+740
| +24% | +$96.3K |
|
131
Sherwin-Williams
SHW
$90B
| $488K | 0.06% |
1,240
+740
| +148% | +$291K |
|
132
Equinix
EQIX
$75.5B
| $476K | 0.05% |
1,350
+100
| +8% | +$35.3K |
|
133
Union Pacific
UNP
$132B
| $469K | 0.05% |
3,395
-2,075
| -38% | -$287K |
|
134
Methanex
MEOH
$2.73B
| $442K | 0.05% |
9,200
+6,335
| +221% | +$304K |
|
135
Verizon
VZ
$185B
| $442K | 0.05% |
7,840
-9,020
| -53% | -$509K |
|
136
Roper Technologies
ROP
$55.9B
| $400K | 0.05% |
1,500
| – | – |
|
137
Paychex
PAYX
$49B
| $391K | 0.04% |
6,000
+500
| +9% | +$32.6K |
|
138
Halliburton
HAL
$19.3B
| $375K | 0.04% |
14,106
+201
| +1% | +$5.34K |
|
139
Intel
INTC
$106B
| $375K | 0.04% |
8,000
| – | – |
|
140
Ovintiv
OVV
$11B
| $351K | 0.04% |
60,866
-5,200
| -8% | -$30K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $316K | 0.04% |
9,400
-12,200
| -56% | -$410K |
|
142
Charles Schwab
SCHW
$174B
| $302K | 0.03% |
7,275
-18,850
| -72% | -$783K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $302K | 0.03% |
+2,263
| New | +$302K |
|
144
Avery Dennison
AVY
$13.2B
| $296K | 0.03% |
+3,300
| New | +$296K |
|
145
CVS Health
CVS
$94B
| $282K | 0.03% |
4,300
-3,700
| -46% | -$243K |
|
146
Booking.com
BKNG
$178B
| $281K | 0.03% |
+163
| New | +$281K |
|
147
Teck Resources
TECK
$16.4B
| $280K | 0.03% |
13,000
-9,000
| -41% | -$194K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.03% |
+6,000
| New | +$279K |
|
149
Palo Alto Networks
PANW
$127B
| $264K | 0.03% |
+1,400
| New | +$264K |
|
150
Abbott
ABT
$229B
| $260K | 0.03% |
+3,600
| New | +$260K |
|