CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$142B
| – | – |
-6,000
| Closed | -$218K |
|
202
Ferrari
RACE
$86.5B
| – | – |
-7,575
| Closed | -$1.02M |
|
203
Simon Property Group
SPG
$58.3B
| – | – |
-1,200
| Closed | -$204K |
|
204
WIX.com
WIX
$7.75B
| – | – |
-2,000
| Closed | -$201K |
|
|
LSXMK
205
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-4,900
| Closed | -$222K |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,000
| Closed | -$418K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,200
| Closed | -$549K |
|
|
MITL
208
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-919,663
| Closed | -$10.1M |
|