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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $284K | 0.03% |
+1,100
| New | +$284K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $273K | 0.03% |
2,480
+156
| +7% | +$17.2K |
|
153
PayPal
PYPL
$65.2B
| $260K | 0.03% |
+2,500
| New | +$260K |
|
154
UBS Group
UBS
$128B
| $258K | 0.03% |
21,325
+3,400
| +19% | +$41.1K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $238K | 0.02% |
+1,554
| New | +$238K |
|
156
MidCap Financial Investment
MFIC
$1.22B
| $235K | 0.02% |
15,519
-1,216
| -7% | -$18.4K |
|
157
Avery Dennison
AVY
$13.1B
| $226K | 0.02% |
2,000
-1,300
| -39% | -$147K |
|
|
PDS
158
Precision Drilling
PDS
$754M
| $112K | 0.01% |
2,350
-14,451
| -86% | -$689K |
|
|
CBK
159
DELISTED
Christopher & Banks Corporation
CBK
| $80K | 0.01% |
236,000
| – | – |
|
160
Townsquare Media
TSQ
$118M
| $57K | 0.01% |
10,000
| – | – |
|
161
McEwen Inc.
MUX
$734M
| $15K | ﹤0.01% |
1,000
| – | – |
|
162
AbbVie
ABBV
$375B
| – | – |
-7,000
| Closed | -$645K |
|
163
CAE Inc
CAE
$8.53B
| – | – |
-175,100
| Closed | -$3.22M |
|
164
CBRE Group
CBRE
$48.9B
| – | – |
-5,900
| Closed | -$236K |
|
|
165
Capital One
COF
$142B
| – | – |
-98,275
| Closed | -$7.43M |
|
166
CVS Health
CVS
$93.6B
| – | – |
-4,300
| Closed | -$282K |
|
|
167
Encompass Health
EHC
$12.6B
| – | – |
-212,467
| Closed | -$10.4M |
|
168
Elevance Health
ELV
$70.6B
| – | – |
-4,700
| Closed | -$1.23M |
|
169
SPDR Gold Trust
GLD
$112B
| – | – |
-1,941
| Closed | -$235K |
|
170
Halliburton
HAL
$18.8B
| – | – |
-14,106
| Closed | -$375K |
|
171
Hanesbrands
HBI
$2.27B
| – | – |
-71,400
| Closed | -$895K |
|
|
172
HP
HPQ
$27.4B
| – | – |
-1,191,341
| Closed | -$24.4M |
|
173
Intel
INTC
$107B
| – | – |
-8,000
| Closed | -$375K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-3,133
| Closed | -$316K |
|
175
Methanex
MEOH
$2.99B
| – | – |
-9,200
| Closed | -$442K |
|