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 | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$47B
| $260K | 0.03% |
3,500
+400
| +13% | +$29.7K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $241K | 0.03% |
2,324
-4,475
| -66% | -$464K |
|
153
CBRE Group
CBRE
$47.4B
| $236K | 0.03% |
+5,900
| New | +$236K |
|
154
SPDR Gold Trust
GLD
$109B
| $235K | 0.03% |
1,941
+100
| +5% | +$12.1K |
|
155
Schwab US TIPS ETF
SCHP
$13.8B
| $222K | 0.03% |
+4,160
| New | +$222K |
|
156
UBS Group
UBS
$125B
| $222K | 0.03% |
17,925
+2,075
| +13% | +$25.7K |
|
157
Progressive
PGR
$145B
| $217K | 0.02% |
+3,600
| New | +$217K |
|
158
MidCap Financial Investment
MFIC
$1.22B
| $208K | 0.02% |
16,735
-34,975
| -68% | -$435K |
|
159
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.44M
| $136K | 0.02% |
+6,280
| New | +$136K |
|
|
CBK
160
DELISTED
Christopher & Banks Corporation
CBK
| $110K | 0.01% |
236,000
-49,000
| -17% | -$22.8K |
|
|
PPT
161
Putnam Premier Income Trust
PPT
$354M
| $47K | 0.01% |
+10,000
| New | +$47K |
|
162
Townsquare Media
TSQ
$117M
| $41K | ﹤0.01% |
10,000
| – | – |
|
163
McEwen Inc.
MUX
$740M
| $18K | ﹤0.01% |
10,000
| – | – |
|
164
Ameriprise Financial
AMP
$47.9B
| – | – |
-2,122
| Closed | -$313K |
|
165
Ares Capital
ARCC
$15.7B
| – | – |
-103,136
| Closed | -$1.77M |
|
166
Broadcom
AVGO
$1.39T
| – | – |
-5,000
| Closed | -$1.23M |
|
|
167
British American Tobacco
BTI
$120B
| – | – |
-112,525
| Closed | -$5.25M |
|
168
Cardinal Health
CAH
$35.8B
| – | – |
-9,500
| Closed | -$513K |
|
169
Church & Dwight Co
CHD
$22.7B
| – | – |
-33,765
| Closed | -$2M |
|
170
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-15,000
| Closed | -$532K |
|
171
eBay
EBAY
$41.2B
| – | – |
-9,800
| Closed | -$324K |
|
172
Eastman Chemical
EMN
$7.89B
| – | – |
-7,200
| Closed | -$689K |
|
173
Factset
FDS
$13.8B
| – | – |
-1,000
| Closed | -$224K |
|
174
FedEx
FDX
$52.8B
| – | – |
-1,000
| Closed | -$241K |
|
175
Franco-Nevada
FNV
$36.7B
| – | – |
-6,000
| Closed | -$375K |
|