CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $446K | 0.04% |
+3,528
| New | +$446K |
|
|
MAXR
152
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $431K | 0.04% |
+8,505
| New | +$431K |
|
153
JD.com
JD
$44.1B
| $428K | 0.04% |
+11,000
| New | +$428K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $424K | 0.04% |
+6,500
| New | +$424K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $418K | 0.04% |
+21,000
| New | +$418K |
|
156
Roper Technologies
ROP
$56.6B
| $414K | 0.04% |
+1,500
| New | +$414K |
|
157
Walt Disney
DIS
$213B
| $408K | 0.04% |
+3,891
| New | +$408K |
|
158
GE Aerospace
GE
$292B
| $404K | 0.04% |
+29,700
| New | +$404K |
|
159
Intel
INTC
$107B
| $398K | 0.04% |
+8,000
| New | +$398K |
|
160
Factset
FDS
$14.1B
| $396K | 0.04% |
+2,000
| New | +$396K |
|
161
Paychex
PAYX
$50.2B
| $376K | 0.04% |
+5,500
| New | +$376K |
|
162
Harley-Davidson
HOG
$3.54B
| $375K | 0.04% |
+8,900
| New | +$375K |
|
163
eBay
EBAY
$41.4B
| $355K | 0.04% |
+9,800
| New | +$355K |
|
164
Cinemark Holdings
CNK
$2.97B
| $351K | 0.04% |
+10,000
| New | +$351K |
|
165
Gildan
GIL
$8.14B
| $339K | 0.03% |
+11,900
| New | +$339K |
|
166
Caterpillar
CAT
$196B
| $337K | 0.03% |
+2,485
| New | +$337K |
|
167
Eli Lilly
LLY
$657B
| $333K | 0.03% |
+3,900
| New | +$333K |
|
168
MidCap Financial Investment
MFIC
$1.23B
| $296K | 0.03% |
+53,190
| New | +$296K |
|
|
SJR
169
DELISTED
Shaw Communications Inc.
SJR
| $288K | 0.03% |
+14,000
| New | +$288K |
|
|
CBK
170
DELISTED
Christopher & Banks Corporation
CBK
| $268K | 0.03% |
285,000
| – | – |
|
171
CSX Corp
CSX
$60.6B
| $265K | 0.03% |
+4,100
| New | +$265K |
|
172
iShares MSCI Japan ETF
EWJ
$15.3B
| $263K | 0.03% |
+4,549
| New | +$263K |
|
173
Thomson Reuters
TRI
$80B
| $255K | 0.03% |
+6,320
| New | +$255K |
|
174
FedEx
FDX
$54.5B
| $249K | 0.03% |
+1,000
| New | +$249K |
|
175
Xerox
XRX
$501M
| $241K | 0.02% |
+10,050
| New | +$241K |
|