CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.97%
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
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
176
Putnam Premier Income Trust
PPT
$354M
| – | – |
-10,000
| Closed | -$47K |
|
177
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,320
| Closed | -$222K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-9,281
| Closed | -$803K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-24,350
| Closed | -$1.46M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-2,263
| Closed | -$302K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,000
| Closed | -$279K |
|