CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+13.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$109M
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $602K | 0.06% |
7,500
+1,500
| +25% | +$120K |
|
127
Progressive
PGR
$143B
| $585K | 0.06% |
8,115
+4,515
| +125% | +$325K |
|
128
Roper Technologies
ROP
$55.8B
| $581K | 0.06% |
1,700
+200
| +13% | +$68.4K |
|
129
Parker-Hannifin
PH
$96.1B
| $577K | 0.06% |
3,366
-1,239
| -27% | -$212K |
|
130
Union Pacific
UNP
$131B
| $568K | 0.06% |
3,395
| – | – |
|
131
Cenovus Energy
CVE
$28.7B
| $542K | 0.05% |
62,473
-10,034
| -14% | -$87.1K |
|
132
Telkom Indonesia
TLK
$19.2B
| $522K | 0.05% |
19,000
-2,000
| -10% | -$54.9K |
|
133
Dollar Tree
DLTR
$20.6B
| $505K | 0.05% |
4,805
-1,025
| -18% | -$108K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.05% |
2,413
-5,234
| -68% | -$1.05M |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $476K | 0.05% |
+9,600
| New | +$476K |
|
136
Sherwin-Williams
SHW
$92.9B
| $405K | 0.04% |
2,820
-900
| -24% | -$129K |
|
137
Markel Group
MKL
$24.2B
| $399K | 0.04% |
+400
| New | +$399K |
|
|
PVG
138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $392K | 0.04% |
45,800
-34,500
| -43% | -$295K |
|
|
SVM
139
Silvercorp Metals
SVM
$1.08B
| $367K | 0.04% |
+143,100
| New | +$367K |
|
140
Palo Alto Networks
PANW
$130B
| $364K | 0.04% |
9,000
+600
| +7% | +$24.3K |
|
141
Verizon
VZ
$187B
| $355K | 0.04% |
6,007
-1,833
| -23% | -$108K |
|
|
142
CGI
GIB
$21.6B
| $344K | 0.03% |
5,000
-404,216
| -99% | -$27.8M |
|
143
Manulife Financial
MFC
$52.1B
| $322K | 0.03% |
+19,028
| New | +$322K |
|
144
Teck Resources
TECK
$16.8B
| $315K | 0.03% |
13,600
+600
| +5% | +$13.9K |
|
145
Gildan
GIL
$8.27B
| $306K | 0.03% |
+8,500
| New | +$306K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $306K | 0.03% |
+7,196
| New | +$306K |
|
147
Fortis
FTS
$24.8B
| $303K | 0.03% |
8,200
-17,900
| -69% | -$661K |
|
148
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| $298K | 0.03% |
12,610
+6,330
| +101% | +$150K |
|
149
Waste Connections
WCN
$46.1B
| $292K | 0.03% |
3,300
-200
| -6% | -$17.7K |
|
150
Abbott
ABT
$231B
| $288K | 0.03% |
3,600
| – | – |
|