CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
151
TCW Strategic Income Fund
TSI
$238M
| $92K | 0.01% |
16,825
-12,895
| -43% | -$70.5K |
|
152
BlackRock Income Trust
BKT
$286M
| $83K | 0.01% |
4,492
-4,070
| -48% | -$75.2K |
|
153
Townsquare Media
TSQ
$118M
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
PDS
154
Precision Drilling
PDS
$754M
| $37K | ﹤0.01% |
2,400
| – | – |
|
155
Cimpress
CMPR
$1.54B
| $22K | ﹤0.01% |
+290
| New | +$22K |
|
|
156
Brighthouse Financial
BHF
$2.48B
| – | – |
-218,339
| Closed | -$5.28M |
|
157
Booking.com
BKNG
$178B
| – | – |
-528
| Closed | -$711K |
|
158
Baytex Energy
BTE
$1.67B
| – | – |
-250,379
| Closed | -$59K |
|
159
CAE Inc
CAE
$8.53B
| – | – |
-57,292
| Closed | -$720K |
|
160
Deere & Co
DE
$128B
| – | – |
-7,300
| Closed | -$1.01M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-109,225
| Closed | -$3.9M |
|
162
Fortis
FTS
$24.8B
| – | – |
-6,300
| Closed | -$240K |
|
163
General Mills
GIS
$27B
| – | – |
-42,034
| Closed | -$2.22M |
|
164
IQVIA
IQV
$31.9B
| – | – |
-3,000
| Closed | -$324K |
|
165
Eli Lilly
LLY
$652B
| – | – |
-5,490
| Closed | -$762K |
|
166
Cheniere Energy
LNG
$51.8B
| – | – |
-425
| Closed | -$14K |
|
167
Altria Group
MO
$112B
| – | – |
-10,237
| Closed | -$396K |
|
168
Pan American Silver
PAAS
$14.6B
| – | – |
-13,800
| Closed | -$196K |
|
169
Palo Alto Networks
PANW
$130B
| – | – |
-24,000
| Closed | -$656K |
|
170
Parker-Hannifin
PH
$96.1B
| – | – |
-3,095
| Closed | -$402K |
|
171
Phillips 66
PSX
$53.2B
| – | – |
-19,550
| Closed | -$1.05M |
|
172
RB Global
RBA
$21.4B
| – | – |
-6,700
| Closed | -$227K |
|
173
RTX Corp
RTX
$211B
| – | – |
-88,277
| Closed | -$5.24M |
|
174
Stanley Black & Decker
SWK
$12.1B
| – | – |
-20,151
| Closed | -$2.02M |
|
175
Toyota
TM
$260B
| – | – |
-21,025
| Closed | -$2.52M |
|