CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-10.49%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$807M
AUM Growth
+$807M
(-8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
67
New
9
Increased
20
Reduced
32
Closed
5
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$30.1M |
| 2 |
WRK
WestRock Company
WRK
|
$26.6M |
| 3 |
Union Pacific
UNP
|
$22.3M |
| 4 |
Carnival Corp
CCL
|
$17.1M |
| 5 |
eBay
EBAY
|
$16.4M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$31M |
| 2 |
Canadian Natural Resources
CNQ
|
$30.8M |
| 3 |
American International
AIG
|
$18M |
| 4 |
VRN
Veren
VRN
|
$14.8M |
| 5 |
Verizon
VZ
|
$11.8M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $51.6M | 6.39% |
845,593
-25,094
| -3% | -$1.53M |
|
2
Toronto Dominion Bank
TD
$128B
| $45.1M | 5.59% |
1,148,180
+135
| +0% | +$5.3K |
|
|
3
American International
AIG
$45.1B
| $44.5M | 5.51% |
783,067
-316,658
| -29% | -$18M |
|
4
Bank of America
BAC
$376B
| $39.9M | 4.94% |
2,560,002
-14,769
| -0.6% | -$230K |
|
|
5
Union Pacific
UNP
$133B
| $32.7M | 4.05% |
369,930
+252,695
| +216% | +$22.3M |
|
6
Citigroup
C
$178B
| $31M | 3.84% |
625,341
-7,100
| -1% | -$352K |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $30.1M | 3.73% |
+555,010
| New | +$30.1M |
|
|
MITL
8
DELISTED
Mitel Networks Corporation
MITL
| $29.6M | 3.66% |
4,602,170
+2,145,900
| +87% | +$13.8M |
|
9
Pultegroup
PHM
$26B
| $29.4M | 3.65% |
1,560,075
-10,900
| -0.7% | -$206K |
|
10
Pembina Pipeline
PBA
$21.9B
| $28.3M | 3.51% |
1,180,850
+292,025
| +33% | +$7M |
|
11
Xerox
XRX
$501M
| $28.3M | 3.5% |
2,905,434
-36,475
| -1% | -$355K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.1M | 3.48% |
1,070,246
+73,475
| +7% | +$1.93M |
|
13
Suncor Energy
SU
$50.1B
| $27.3M | 3.38% |
1,024,408
+4,581
| +0.4% | +$122K |
|
14
Capital One
COF
$145B
| $27.3M | 3.38% |
376,351
+145,151
| +63% | +$10.5M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27M | 3.34% |
172,545
-27,435
| -14% | -$4.29M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $26.6M | 3.29% |
+516,225
| New | +$26.6M |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $23.5M | 2.91% |
1,234,375
-5,800
| -0.5% | -$110K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 2.76% |
267,635
-2,575
| -1% | -$214K |
|
19
Qualcomm
QCOM
$173B
| $21.9M | 2.71% |
406,848
-2,775
| -0.7% | -$149K |
|
20
Scotiabank
BNS
$77.6B
| $21.1M | 2.62% |
481,328
-184,770
| -28% | -$8.12M |
|
21
McKesson
MCK
$85.4B
| $20.4M | 2.53% |
110,385
+3,740
| +4% | +$692K |
|
22
Cenovus Energy
CVE
$29.9B
| $19.8M | 2.45% |
1,311,091
+10,580
| +0.8% | +$160K |
|
|
23
Carnival Corp
CCL
$43.2B
| $18.6M | 2.3% |
373,900
+343,250
| +1,120% | +$17.1M |
|
|
24
eBay
EBAY
$41.4B
| $16.4M | 2.03% |
+670,050
| New | +$16.4M |
|
25
Newell Brands
NWL
$2.48B
| $15.5M | 1.92% |
390,800
+337,775
| +637% | +$13.4M |
|