CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$47.5B
| $236K | 0.02% |
+3,100
| New | +$236K |
|
177
Franco-Nevada
FNV
$36.3B
| $234K | 0.02% |
+3,200
| New | +$234K |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $222K | 0.02% |
+4,900
| New | +$222K |
|
179
SPDR Gold Trust
GLD
$107B
| $218K | 0.02% |
+1,841
| New | +$218K |
|
180
Pfizer
PFE
$141B
| $218K | 0.02% |
+6,000
| New | +$218K |
|
181
Merck
MRK
$210B
| $212K | 0.02% |
+3,500
| New | +$212K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $212K | 0.02% |
+5,031
| New | +$212K |
|
183
Walmart
WMT
$774B
| $212K | 0.02% |
+2,475
| New | +$212K |
|
184
Align Technology
ALGN
$10.3B
| $211K | 0.02% |
618
-402
| -39% | -$137K |
|
185
Simon Property Group
SPG
$59B
| $204K | 0.02% |
+1,200
| New | +$204K |
|
186
Sherwin-Williams
SHW
$91.2B
| $203K | 0.02% |
+500
| New | +$203K |
|
187
WIX.com
WIX
$7.85B
| $201K | 0.02% |
+2,000
| New | +$201K |
|
188
Fortis
FTS
$25B
| $184K | 0.02% |
+5,700
| New | +$184K |
|
189
Townsquare Media
TSQ
$116M
| $65K | 0.01% |
10,000
| – | – |
|
190
McEwen Inc.
MUX
$625M
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| – | – |
-56,083
| Closed | -$5.3M |
|
|
EACQ
192
DELISTED
Easterly Acquisition Corp
EACQ
| – | – |
-34,765
| Closed | -$355K |
|