CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$771M
AUM Growth
+$771M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
69
New
7
Increased
19
Reduced
29
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
AGN
Allergan plc
AGN
|
$21.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 4 |
ENDP
Endo International plc
ENDP
|
$11.5M |
| 5 |
Newell Brands
NWL
|
$7.2M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$30.1M |
| 2 |
Xerox
XRX
|
$28.3M |
| 3 |
Qualcomm
QCOM
|
$21.9M |
| 4 |
McKesson
MCK
|
$20.4M |
| 5 |
eBay
EBAY
|
$16.4M |
Sector Composition
| 1 | Financials | 35.81% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $54.4M | 7.06% | 824,468 -21,125 | -2% | -$1.39M |
|
2
American International
AIG
$45.1B
| $47.4M | 6.15% | 765,217 -17,850 | -2% | -$1.11M |
|
3
Toronto Dominion Bank
TD
$128B
| $43.1M | 5.59% | 1,098,763 -49,417 | -4% | -$1.94M |
|
4
Bank of America
BAC
$376B
| $42.3M | 5.49% | 2,513,783 -46,219 | -2% | -$778K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 4.86% | 439,990 +172,355 | +64% | +$14.7M |
|
|
MITL
6
DELISTED
Mitel Networks Corporation
MITL
| $35.3M | 4.57% | 4,574,845 -27,325 | -0.6% | -$211K |
|
7
Pultegroup
PHM
$26B
| $33.5M | 4.34% | 1,878,900 +318,825 | +20% | +$5.68M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.3M | 4.19% | 169,350 -3,195 | -2% | -$609K |
|
9
Suncor Energy
SU
$50.1B
| $32M | 4.16% | 1,241,444 +217,036 | +21% | +$5.6M |
|
10
Citigroup
C
$178B
| $31.9M | 4.14% | 617,156 -8,185 | -1% | -$424K |
|
11
Capital One
COF
$145B
| $30.3M | 3.92% | 419,149 +42,798 | +11% | +$3.09M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $30M | 3.89% | 657,600 +141,375 | +27% | +$6.45M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $28.7M | 3.73% | 1,051,421 -18,825 | -2% | -$514K |
|
14
Union Pacific
UNP
$133B
| $28.1M | 3.65% | 359,890 -10,040 | -3% | -$785K |
|
|
15
Cigna
CI
$80.3B
| $25.9M | 3.36% | +177,200 | New | +$25.9M |
|
16
Pembina Pipeline
PBA
$21.9B
| $25.5M | 3.31% | 1,171,100 -9,750 | -0.8% | -$212K |
|
|
17
Newell Brands
NWL
$2.48B
| $24.4M | 3.17% | 554,050 +163,250 | +42% | +$7.2M |
|
18
Cenovus Energy
CVE
$29.9B
| $23.1M | 3% | 1,827,736 +516,645 | +39% | +$6.53M |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $22.2M | 2.89% | 363,435 +187,100 | +106% | +$11.5M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $21.8M | 2.83% | +69,855 | New | +$21.8M |
|
21
Carnival Corp
CCL
$43.2B
| $19.9M | 2.58% | 365,590 -8,310 | -2% | -$453K |
|
22
General Motors
GM
$55.8B
| $8.37M | 1.09% | 246,050 -200 | -0.1% | -$6.8K |
|
23
Brookfield
BN
$98.3B
| $7.39M | 0.96% | 234,208 +800 | +0.3% | +$25.2K |
|
|
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.47M | 0.84% | +274,600 | New | +$6.47M |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $5.85M | 0.76% | 373,575 -860,800 | -70% | -$13.5M |
|