CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-3.59%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$817M
AUM Growth
+$817M
(-7.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
55
New
3
Increased
9
Reduced
32
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 2 |
AGU
Agrium
AGU
|
$26.2M |
| 3 |
Verizon
VZ
|
$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.7M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
$432K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$25M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$22.1M |
| 3 |
Suncor Energy
SU
|
$20.5M |
| 4 |
Imperial Oil
IMO
|
$20.1M |
| 5 |
Xerox
XRX
|
$13.1M |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Technology | 10.52% |
| 3 | Communication Services | 8.92% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $72.8M | 8.91% | 1,177,347 -32,510 | -3% | -$2.01M |
|
2
Toronto Dominion Bank
TD
$128B
| $62.1M | 7.6% | 1,259,490 -18,133 | -1% | -$894K |
|
3
JPMorgan Chase
JPM
$829B
| $55M | 6.74% | 913,686 -11,376 | -1% | -$685K |
|
4
American International
AIG
$45.1B
| $48.2M | 5.89% | 891,400 -6,050 | -0.7% | -$327K |
|
|
5
Verizon
VZ
$186B
| $47.2M | 5.78% | 944,215 +350,855 | +59% | +$17.5M |
|
6
General Motors
GM
$55.8B
| $45.7M | 5.6% | 1,431,565 -8,475 | -0.6% | -$271K |
|
|
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $37.6M | 4.61% | 894,275 -1,750 | -0.2% | -$73.7K |
|
8
Citigroup
C
$178B
| $31.1M | 3.81% | 600,275 -6,375 | -1% | -$330K |
|
9
Apple
AAPL
$3.45T
| $31M | 3.8% | 307,882 -9,536 | -3% | -$961K |
|
10
Qualcomm
QCOM
$173B
| $30.6M | 3.75% | 409,489 -406 | -0.1% | -$30.4K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 3.6% | +496,500 | New | +$29.4M |
|
12
Sanofi
SNY
$121B
| $28M | 3.43% | 496,865 -325 | -0.1% | -$18.3K |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.5M | 3.36% | 306,013 -246,467 | -45% | -$22.1M |
|
|
14
Suncor Energy
SU
$50.1B
| $26.7M | 3.26% | 737,420 -566,259 | -43% | -$20.5M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $26.2M | 3.2% | +294,545 | New | +$26.2M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $24.4M | 2.98% | 455,205 +256,775 | +129% | +$13.7M |
|
|
17
Xerox
XRX
$501M
| $23.8M | 2.91% | 1,799,006 -989,150 | -35% | -$13.1M |
|
18
Alamos Gold
AGI
$12.8B
| $19.8M | 2.43% | 2,487,950 +2,050 | +0.1% | +$16.3K |
|
19
Gran Tierra Energy
GTE
$145M
| $17.7M | 2.16% | 2,856,525 -21,100 | -0.7% | -$131K |
|
20
Eastman Chemical
EMN
$8.08B
| $17.4M | 2.14% | 215,655 +1,250 | +0.6% | +$101K |
|
21
Bank of America
BAC
$376B
| $13.7M | 1.68% | 802,934 -3,800 | -0.5% | -$64.8K |
|
22
Target
TGT
$43.6B
| $13.7M | 1.68% | 218,315 +2,950 | +1% | +$185K |
|
23
Annaly Capital Management
NLY
$13.6B
| $12.7M | 1.56% | 1,193,700 -48,100 | -4% | -$514K |
|
24
Brookfield
BN
$98.3B
| $10.3M | 1.26% | 228,611 -12,072 | -5% | -$542K |
|
|
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.52M | 0.8% | 1,739,000 -34,000 | -2% | -$128K |
|