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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
+5.57%
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
$1.05B
AUM Growth
+$53.8M
Cap. Flow
+$6.83M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.1M
3
BAX icon
Baxter International
BAX
+$16.8M
4
BTE icon
Baytex Energy
BTE
+$4.66M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$13.1M
2
TEL icon
TE Connectivity
TEL
+$10.5M
3
MITL
Mitel Networks Corporation
MITL
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.81M
5
DFS
Discover Financial Services
DFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Technology 15.24%
3 Energy 13.14%
4 Healthcare 9.55%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.02%
5,226
+195
+4% +$8.2K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$208K 0.02%
1,841
– –
TSQ icon
178
Townsquare Media
TSQ
$106M
$78K 0.01%
10,000
– –
MUX icon
179
McEwen Inc
MUX
$1.03B
$19K ﹤0.01%
1,000
– –
ALGN icon
180
Align Technology
ALGN
$12.1B
– –
-618
Closed -$211K
BHP icon
181
BHP
BHP
$215B
– –
-13,032
Closed -$581K
CAT icon
182
Caterpillar
CAT
$375B
– –
-2,485
Closed -$337K
CLMB icon
183
Climb Global Solutions
CLMB
$500M
– –
-140,000
Closed -$492K
CNK icon
184
Cinemark Holdings
CNK
$4.24B
– –
-10,000
Closed -$351K
CSX icon
185
CSX Corp
CSX
$93.4B
– –
-12,300
Closed -$265K
EAT icon
186
Brinker International
EAT
$9.17B
– –
-28,200
Closed -$1.34M
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,549
Closed -$263K
FTS icon
188
Fortis
FTS
$29B
– –
-5,700
Closed -$184K
GE icon
189
GE Aerospace
GE
$374B
– –
-6,197
Closed -$404K
GIL icon
190
Gildan
GIL
$10.3B
– –
-11,900
Closed -$339K
B
191
Barrick Mining
B
$61.5B
– –
-50,200
Closed -$666K
GRP.U
192
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-16,000
Closed -$659K
HCA icon
193
HCA Healthcare
HCA
$87.2B
– –
-7,000
Closed -$718K
JCI icon
194
Johnson Controls International
JCI
$88.8B
– –
-18,500
Closed -$619K
JD icon
195
JD.com
JD
$44.6B
– –
-11,000
Closed -$428K
MAR icon
196
Marriott International
MAR
$98.3B
– –
-4,970
Closed -$629K
MD icon
197
Pediatrix Medical
MD
$2.18B
– –
-15,000
Closed -$649K
MGA icon
198
Magna International
MGA
$18.7B
– –
-12,700
Closed -$746K
MRK icon
199
Merck
MRK
$322B
– –
-3,668
Closed -$212K
MTCH icon
200
Match Group
MTCH
$9.19B
– –
-30,078
Closed -$1.17M
5 6 7
8
9

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Cumberland Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cumberland Partners held 208 positions worth $1.05B, up 5.4% from $994M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cumberland Partners's Q3 2018 filing shows 18 new, 49 increased, 81 reduced and 29 closed positions. Its largest new stake was Baxter International: 226,845 shares worth $17.5M. The largest sale was Encompass Health, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • Cumberland Partners's largest Q3 2018 buy was Baxter International: 226,845 shares worth $17.5M.
  • Cumberland Partners added most to Scotiabank in Q3 2018, an estimated $28M increase.
  • Cumberland Partners's biggest Q3 2018 reduction was Encompass Health, cutting an estimated $13.1M.
  • Cumberland Partners fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $10.1M.
  • Cumberland Partners's ten largest holdings make up 35% of its $1.05B portfolio in Q3 2018.
  • Cumberland Partners opened 18 new positions and closed 29 in Q3 2018.
  • Cumberland Partners's portfolio value rose 5.4% quarter-over-quarter to $1.05B.

Based on Cumberland Partners's 13F filing for Q3 2018, filed 15 Nov 2018.