We are live on
!
Find out more
CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$994M
AUM Growth
+$285M
(+40%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Imperial Oil
IMO
|
+$25.8M |
| 2 |
Brookfield
BN
|
+$22M |
| 3 |
LyondellBasell Industries
LYB
|
+$16M |
| 4 |
TE Connectivity
TEL
|
+$11.3M |
| 5 |
Scotiabank
BNS
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$21.7M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
+$16.5M |
| 3 |
Philip Morris
PM
|
+$15.2M |
| 4 |
Rogers Communications
RCI
|
+$10.4M |
| 5 |
Encompass Health
EHC
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.13% |
| 2 | Technology | 18.56% |
| 3 | Energy | 14.18% |
| 4 | Communication Services | 7.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$392B
| $446K | 0.04% |
+3,528
| New | +$438K |
|
|
MAXR
152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $431K | 0.04% |
+8,505
| New | +$402K |
|
153
JD.com
JD
$44.6B
| $428K | 0.04% |
+11,000
| New | +$424K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $424K | 0.04% |
+6,500
| New | +$404K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | 0.04% |
+21,000
| New | +$392K |
|
156
Roper Technologies
ROP
$38.8B
| $414K | 0.04% |
+1,500
| New | +$414K |
|
157
Walt Disney
DIS
$167B
| $408K | 0.04% |
+3,891
| New | +$398K |
|
158
GE Aerospace
GE
$374B
| $404K | 0.04% |
+6,197
| New | +$413K |
|
159
Intel
INTC
$455B
| $398K | 0.04% |
+8,000
| New | +$425K |
|
160
Factset
FDS
$9.36B
| $396K | 0.04% |
+2,000
| New | +$400K |
|
161
Paychex
PAYX
$41.6B
| $376K | 0.04% |
+5,500
| New | +$355K |
|
162
Harley-Davidson
HOG
$2.58B
| $375K | 0.04% |
+8,900
| New | +$375K |
|
163
eBay
EBAY
$50.6B
| $355K | 0.04% |
+9,800
| New | +$381K |
|
164
Cinemark Holdings
CNK
$4.24B
| $351K | 0.04% |
+10,000
| New | +$369K |
|
165
Gildan
GIL
$10.3B
| $339K | 0.03% |
+11,900
| New | +$345K |
|
166
Caterpillar
CAT
$375B
| $337K | 0.03% |
+2,485
| New | +$371K |
|
167
Eli Lilly
LLY
$1.02T
| $333K | 0.03% |
+3,900
| New | +$320K |
|
168
MidCap Financial Investment
MFIC
$787M
| $296K | 0.03% |
+17,730
| New | +$295K |
|
|
SJR
169
DELISTED
Shaw Communications Inc.
SJR
| $288K | 0.03% |
+14,000
| New | +$286K |
|
|
CBK
170
DELISTED
Christopher & Banks Corporation
CBK
| $268K | 0.03% |
285,000
| – | – |
|
171
CSX Corp
CSX
$93.4B
| $265K | 0.03% |
+12,300
| New | +$253K |
|
172
iShares MSCI Japan ETF
EWJ
$21.9B
| $263K | 0.03% |
+4,549
| New | +$274K |
|
173
Thomson Reuters
TRI
$42.8B
| $255K | 0.03% |
+5,446
| New | +$250K |
|
174
FedEx
FDX
$72.7B
| $249K | 0.03% |
+1,000
| New | +$248K |
|
175
Xerox
XRX
$387M
| $241K | 0.02% |
+10,050
| New | +$284K |
|
Similar funds
MDSL
CC
MCM
B
WGAM
HCM
CCP
MIM
Cumberland Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Cumberland Partners held 192 positions worth $994M, up 40% from $709M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cumberland Partners deployed $264M of net new capital in Q2 2018, opening 136 new positions and adding to 33 existing holdings. Its largest new stake was FirstService: 116,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Hanesbrands, an estimated $21.7M trimmed.
- Cumberland Partners's largest Q2 2018 buy was FirstService: 116,000 shares worth $8.91M.
- Cumberland Partners added most to Imperial Oil in Q2 2018, an estimated $25.8M increase.
- Cumberland Partners's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $21.7M.
- Cumberland Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $5.3M.
- Cumberland Partners's ten largest holdings make up 33% of its $994M portfolio in Q2 2018.
- Cumberland Partners opened 136 new positions and closed 2 in Q2 2018.
- Cumberland Partners's portfolio value rose 40% quarter-over-quarter to $994M.
Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.