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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
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
+$109M
Cap. Flow
-$3.03M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.7M
3
TJX icon
TJX Companies
TJX
+$10.6M
4
NKE icon
Nike
NKE
+$8.22M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$26.7M
2
HPQ icon
HP
HPQ
+$24.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
EHC icon
Encompass Health
EHC
+$10.4M
5
COF icon
Capital One
COF
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 33.72%
2 Energy 12.36%
3 Communication Services 10.39%
4 Healthcare 9.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$11.5B
$284K 0.03%
+1,100
New +$286K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$273K 0.03%
2,480
+156
+7% +$16.8K
PYPL icon
153
PayPal
PYPL
$48.9B
$260K 0.03%
+2,500
New +$237K
UBS icon
154
UBS Group
UBS
$173B
$258K 0.03%
21,325
+3,400
+19% +$43.1K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.02%
+1,554
New +$231K
MFIC icon
156
MidCap Financial Investment
MFIC
$787M
$235K 0.02%
15,519
-1,216
-7% -$18.2K
AVY icon
157
Avery Dennison
AVY
$13B
$226K 0.02%
2,000
-1,300
-39% -$134K
PDS
158
Precision Drilling
PDS
$999M
$112K 0.01%
2,350
-14,451
-86% -$654K
CBK
159
DELISTED
Christopher & Banks Corporation
CBK
$80K 0.01%
236,000
– –
TSQ icon
160
Townsquare Media
TSQ
$106M
$57K 0.01%
10,000
– –
MUX icon
161
McEwen Inc
MUX
$1.03B
$15K ﹤0.01%
1,000
– –
ABBV icon
162
AbbVie
ABBV
$443B
– –
-7,000
Closed -$645K
CAE icon
163
CAE Inc. Common Shares
CAE
$8.3B
– –
-175,100
Closed -$3.22M
CBRE icon
164
CBRE Group
CBRE
$42.5B
– –
-5,900
Closed -$236K
COF icon
165
Capital One
COF
$128B
– –
-98,275
Closed -$7.43M
CVS icon
166
CVS Health
CVS
$133B
– –
-4,300
Closed -$282K
EHC icon
167
Encompass Health
EHC
$11B
– –
-212,467
Closed -$10.4M
ELV icon
168
Elevance Health
ELV
$81.5B
– –
-4,700
Closed -$1.23M
GLD icon
169
SPDR Gold Trust
GLD
$131B
– –
-1,941
Closed -$235K
HAL icon
170
Halliburton
HAL
$26.9B
– –
-14,106
Closed -$375K
HBI
171
DELISTED
Hanesbrands
HBI
– –
-71,400
Closed -$895K
HPQ icon
172
HP
HPQ
$24.9B
– –
-1,191,341
Closed -$24.4M
INTC icon
173
Intel
INTC
$455B
– –
-8,000
Closed -$375K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,133
Closed -$316K
MEOH icon
175
Methanex
MEOH
$4.3B
– –
-9,200
Closed -$442K
4 5 6
7
8

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Cumberland Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cumberland Partners held 183 positions worth $994M, up 12% from $885M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cumberland Partners's Q1 2019 filing shows 18 new, 66 increased, 65 reduced and 22 closed positions. Its largest new stake was Cognizant: 156,100 shares worth $11.3M. The largest sale was CGI, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Communication Services.

  • Cumberland Partners's largest Q1 2019 buy was Cognizant: 156,100 shares worth $11.3M.
  • Cumberland Partners added most to Apple in Q1 2019, an estimated $10.7M increase.
  • Cumberland Partners's biggest Q1 2019 reduction was CGI, cutting an estimated $26.7M.
  • Cumberland Partners fully exited HP in Q1 2019, selling an estimated $24.4M.
  • Cumberland Partners's ten largest holdings make up 34% of its $994M portfolio in Q1 2019.
  • Cumberland Partners opened 18 new positions and closed 22 in Q1 2019.
  • Cumberland Partners's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.