CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $381K | 0.04% |
6,500
| – | – |
|
152
Intel
INTC
$105B
| $378K | 0.04% |
8,000
| – | – |
|
153
Franco-Nevada
FNV
$36.7B
| $375K | 0.04% |
6,000
+2,800
| +88% | +$175K |
|
154
Harley-Davidson
HOG
$3.56B
| $358K | 0.03% |
7,900
-1,000
| -11% | -$45.3K |
|
155
Labcorp
LH
$22.8B
| $347K | 0.03% |
+2,000
| New | +$347K |
|
156
Xerox
XRX
$477M
| $344K | 0.03% |
12,750
+2,700
| +27% | +$72.8K |
|
157
Fortuna Silver Mines
FSM
$2.36B
| $341K | 0.03% |
78,100
-500
| -0.6% | -$2.18K |
|
158
Parker-Hannifin
PH
$94.7B
| $331K | 0.03% |
+1,800
| New | +$331K |
|
159
eBay
EBAY
$41B
| $324K | 0.03% |
9,800
| – | – |
|
160
Ameriprise Financial
AMP
$48.1B
| $313K | 0.03% |
+2,122
| New | +$313K |
|
161
Molson Coors Class B
TAP
$9.91B
| $295K | 0.03% |
+4,800
| New | +$295K |
|
162
Thomson Reuters
TRI
$80B
| $288K | 0.03% |
6,320
| – | – |
|
163
LKQ Corp
LKQ
$8.29B
| $285K | 0.03% |
+9,000
| New | +$285K |
|
164
MidCap Financial Investment
MFIC
$1.22B
| $281K | 0.03% |
51,710
-1,480
| -3% | -$8.04K |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $273K | 0.03% |
14,000
| – | – |
|
|
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $260K | 0.02% |
7,900
-605
| -7% | -$19.9K |
|
167
UBS Group
UBS
$125B
| $249K | 0.02% |
+15,850
| New | +$249K |
|
168
Waste Connections
WCN
$46.9B
| $247K | 0.02% |
3,100
| – | – |
|
169
Truist Financial
TFC
$59.4B
| $243K | 0.02% |
+5,000
| New | +$243K |
|
170
FedEx
FDX
$52.7B
| $241K | 0.02% |
1,000
| – | – |
|
171
Walmart
WMT
$778B
| $232K | 0.02% |
2,475
| – | – |
|
172
Sherwin-Williams
SHW
$90B
| $227K | 0.02% |
500
| – | – |
|
173
Methanex
MEOH
$2.72B
| $226K | 0.02% |
+2,865
| New | +$226K |
|
174
Factset
FDS
$13.7B
| $224K | 0.02% |
1,000
-1,000
| -50% | -$224K |
|
|
CBK
175
DELISTED
Christopher & Banks Corporation
CBK
| $217K | 0.02% |
285,000
| – | – |
|