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% |