CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-78,100
| Closed | -$341K |
|
177
Harley-Davidson
HOG
$3.54B
| – | – |
-7,900
| Closed | -$358K |
|
178
IAMGOLD
IAG
$5.35B
| – | – |
-179,700
| Closed | -$660K |
|
179
IBM
IBM
$227B
| – | – |
-4,620
| Closed | -$698K |
|
180
Labcorp
LH
$23.1B
| – | – |
-2,000
| Closed | -$347K |
|
181
LKQ Corp
LKQ
$8.39B
| – | – |
-9,000
| Closed | -$285K |
|
182
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,971
| Closed | -$489K |
|
183
Manulife Financial
MFC
$52.2B
| – | – |
-201,674
| Closed | -$3.6M |
|
184
3M
MMM
$82.8B
| – | – |
-2,440
| Closed | -$514K |
|
185
Oracle
ORCL
$635B
| – | – |
-68,561
| Closed | -$3.54M |
|
186
PPG Industries
PPG
$25.1B
| – | – |
-12,000
| Closed | -$1.31M |
|
187
Sealed Air
SEE
$4.78B
| – | – |
-25,122
| Closed | -$1.01M |
|
188
Schlumberger
SLB
$55B
| – | – |
-37,344
| Closed | -$2.28M |
|
189
State Street
STT
$32.6B
| – | – |
-7,400
| Closed | -$620K |
|
190
AT&T
T
$209B
| – | – |
-17,070
| Closed | -$573K |
|
191
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,800
| Closed | -$295K |
|
|
192
TE Connectivity
TEL
$61B
| – | – |
-193,376
| Closed | -$17M |
|
193
Truist Financial
TFC
$60.4B
| – | – |
-5,000
| Closed | -$243K |
|
194
Thomson Reuters
TRI
$80B
| – | – |
-6,320
| Closed | -$288K |
|
195
US Bancorp
USB
$76B
| – | – |
-8,400
| Closed | -$444K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,226
| Closed | -$214K |
|
197
Whirlpool
WHR
$5.21B
| – | – |
-5,000
| Closed | -$594K |
|
|
WSR
198
Whitestone REIT
WSR
$671M
| – | – |
-27,900
| Closed | -$387K |
|
199
Xerox
XRX
$501M
| – | – |
-12,750
| Closed | -$344K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,500
| Closed | -$381K |
|