CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.18%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$878M
AUM Growth
+$878M
(-3.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
67
New
8
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31M |
| 3 |
Pultegroup
PHM
|
$18.4M |
| 4 |
ENDP
Endo International plc
ENDP
|
$14.1M |
| 5 |
TIME
Time Inc.
TIME
|
$13.8M |
Top Sells
| 1 |
Verizon
VZ
|
$24.2M |
| 2 |
Scotiabank
BNS
|
$24M |
| 3 |
GG
Goldcorp Inc
GG
|
$22.1M |
| 4 |
AGU
Agrium
AGU
|
$20.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$20.5M |
Sector Composition
| 1 | Financials | 38.66% |
| 2 | Energy | 16.11% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 11.51% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $68M | 7.74% | 1,099,725 -30,250 | -3% | -$1.87M |
|
2
JPMorgan Chase
JPM
$829B
| $59M | 6.72% | 870,687 -16,525 | -2% | -$1.12M |
|
3
Toronto Dominion Bank
TD
$128B
| $48.8M | 5.56% | 1,148,045 -16,809 | -1% | -$715K |
|
4
Bank of America
BAC
$376B
| $43.8M | 4.99% | 2,574,771 -28,794 | -1% | -$490K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.2M | 4.12% | +199,980 | New | +$36.2M |
|
6
Citigroup
C
$178B
| $34.9M | 3.98% | 632,441 -14,475 | -2% | -$800K |
|
|
7
Scotiabank
BNS
$77.6B
| $34.4M | 3.92% | 666,098 -463,788 | -41% | -$24M |
|
|
8
Pultegroup
PHM
$26B
| $31.7M | 3.61% | 1,570,975 +913,050 | +139% | +$18.4M |
|
9
Xerox
XRX
$501M
| $31.3M | 3.57% | 2,941,909 +1,171,025 | +66% | +$12.5M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31M | 3.53% | +515,325 | New | +$31M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $30.8M | 3.51% | 1,133,012 -177,675 | -14% | -$4.83M |
|
|
VRN
12
DELISTED
Veren
VRN
| $29M | 3.3% | 1,411,104 -5,796 | -0.4% | -$119K |
|
13
Pembina Pipeline
PBA
$21.9B
| $28.8M | 3.28% | 888,825 -191,525 | -18% | -$6.2M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $28.5M | 3.25% | 1,240,175 +601,250 | +94% | +$13.8M |
|
15
Suncor Energy
SU
$50.1B
| $28.1M | 3.2% | 1,019,827 -15,970 | -2% | -$440K |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.7M | 3.15% | 996,771 +272,300 | +38% | +$7.56M |
|
17
Qualcomm
QCOM
$173B
| $25.7M | 2.92% | 409,623 -9,082 | -2% | -$569K |
|
18
McKesson
MCK
$85.4B
| $24M | 2.73% | 106,645 -2,055 | -2% | -$462K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 2.6% | 270,210 -220,848 | -45% | -$18.6M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $21.8M | 2.49% | 2,456,270 +769,845 | +46% | +$6.84M |
|
21
Cenovus Energy
CVE
$29.9B
| $20.8M | 2.37% | 1,300,511 -18,825 | -1% | -$301K |
|
22
Capital One
COF
$145B
| $20.3M | 2.32% | 231,200 -4,300 | -2% | -$378K |
|
|
23
Verizon
VZ
$186B
| $18.7M | 2.13% | 401,101 -519,149 | -56% | -$24.2M |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 1.93% | 553,995 -4,925 | -0.9% | -$151K |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $14.1M | 1.61% | +177,475 | New | +$14.1M |
|