CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.21%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$722M
AUM Growth
+$722M
(-6.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
67
New
7
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$25.6M |
| 2 |
Royal Bank of Canada
RY
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
AGU
Agrium
AGU
|
$18.1M |
| 5 |
Newell Brands
NWL
|
$14.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.3M |
| 2 |
Union Pacific
UNP
|
$28.1M |
| 3 |
WRK
WestRock Company
WRK
|
$25.4M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
$22.2M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.8% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $48M | 6.65% |
809,893
-14,575
| -2% | -$863K |
|
2
Toronto Dominion Bank
TD
$128B
| $47.1M | 6.52% |
1,089,204
-9,559
| -0.9% | -$413K |
|
3
Pembina Pipeline
PBA
$21.9B
| $43.3M | 6% |
1,598,725
+427,625
| +37% | +$11.6M |
|
4
Suncor Energy
SU
$50.1B
| $39.8M | 5.51% |
1,426,645
+185,201
| +15% | +$5.16M |
|
|
5
Newell Brands
NWL
$2.48B
| $39.2M | 5.43% |
884,085
+330,035
| +60% | +$14.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 5.07% |
434,265
-5,725
| -1% | -$482K |
|
7
Pultegroup
PHM
$26B
| $34.3M | 4.75% |
1,831,700
-47,200
| -3% | -$883K |
|
8
Cigna
CI
$80.3B
| $31M | 4.29% |
225,625
+48,425
| +27% | +$6.65M |
|
|
MITL
9
DELISTED
Mitel Networks Corporation
MITL
| $30.5M | 4.23% |
3,725,520
-849,325
| -19% | -$6.96M |
|
10
Capital One
COF
$145B
| $28.5M | 3.95% |
411,344
-7,805
| -2% | -$541K |
|
11
American International
AIG
$45.1B
| $27.1M | 3.75% |
500,817
-264,400
| -35% | -$14.3M |
|
|
12
Schlumberger
SLB
$55B
| $26.3M | 3.64% |
356,105
+347,680
| +4,127% | +$25.6M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26M | 3.6% |
1,028,296
-23,125
| -2% | -$584K |
|
14
Carnival Corp
CCL
$43.2B
| $23.6M | 3.28% |
447,915
+82,325
| +23% | +$4.34M |
|
|
15
Royal Bank of Canada
RY
$205B
| $21.3M | 2.95% |
368,986
+324,319
| +726% | +$18.7M |
|
|
16
Apple
AAPL
$3.45T
| $18.8M | 2.61% |
172,513
+168,005
| +3,727% | +$18.3M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $18.6M | 2.57% |
69,320
-535
| -0.8% | -$143K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $18.1M | 2.5% |
+204,245
| New | +$18.1M |
|
19
Visa
V
$683B
| $15.5M | 2.14% |
202,055
+148,375
| +276% | +$11.3M |
|
20
Wells Fargo
WFC
$263B
| $13.5M | 1.87% |
+279,285
| New | +$13.5M |
|
21
Bank of America
BAC
$376B
| $11.9M | 1.66% |
883,484
-1,630,299
| -65% | -$22M |
|
22
RTX Corp
RTX
$212B
| $11.1M | 1.54% |
111,080
+90,895
| +450% | +$9.1M |
|
23
Coca-Cola
KO
$297B
| $10.4M | 1.44% |
+224,405
| New | +$10.4M |
|
24
Citigroup
C
$178B
| $9.4M | 1.3% |
225,091
-392,065
| -64% | -$16.4M |
|
25
Brookfield
BN
$98.3B
| $8.09M | 1.12% |
232,208
-2,000
| -0.9% | -$69.6K |
|