CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$707M
AUM Growth
+$707M
(-2.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
65
New
7
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Encompass Health
EHC
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$13.1M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$12M |
| 5 |
AGU
Agrium
AGU
|
$7.58M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$23.6M |
| 2 |
Capital One
COF
|
$14.2M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$10.7M |
| 4 |
Newell Brands
NWL
|
$10.1M |
| 5 |
Cigna
CI
|
$8.7M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Energy | 16.29% |
| 3 | Healthcare | 15.75% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $48.2M | 6.82% | 775,750 -34,143 | -4% | -$2.12M |
|
2
Pembina Pipeline
PBA
$21.9B
| $45.9M | 6.5% | 1,521,700 -77,025 | -5% | -$2.32M |
|
3
Toronto Dominion Bank
TD
$128B
| $44.7M | 6.32% | 1,047,622 -41,582 | -4% | -$1.77M |
|
4
Suncor Energy
SU
$50.1B
| $37.1M | 5.25% | 1,347,473 -79,172 | -6% | -$2.18M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $34.9M | 4.94% | 419,012 -15,253 | -4% | -$1.27M |
|
6
Pultegroup
PHM
$26B
| $33.1M | 4.69% | 1,699,105 -132,595 | -7% | -$2.58M |
|
|
7
Newell Brands
NWL
$2.48B
| $32.9M | 4.65% | 676,740 -207,345 | -23% | -$10.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $31.3M | 4.42% | 135,248 +65,928 | +95% | +$15.2M |
|
9
Schlumberger
SLB
$55B
| $27.1M | 3.83% | 342,255 -13,850 | -4% | -$1.1M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $25.9M | 3.67% | 288,582 +84,337 | +41% | +$7.58M |
|
11
American International
AIG
$45.1B
| $25M | 3.54% | 473,292 -27,525 | -5% | -$1.46M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24.7M | 3.49% | 973,091 -55,205 | -5% | -$1.4M |
|
|
13
Encompass Health
EHC
$12.3B
| $21.7M | 3.07% | 559,025 +358,325 | +179% | +$13.9M |
|
14
Royal Bank of Canada
RY
$205B
| $20.9M | 2.95% | 355,456 -13,530 | -4% | -$794K |
|
|
15
Cigna
CI
$80.3B
| $20.2M | 2.86% | 157,642 -67,983 | -30% | -$8.7M |
|
16
Wells Fargo
WFC
$263B
| $17.3M | 2.45% | 365,270 +85,985 | +31% | +$4.07M |
|
17
RTX Corp
RTX
$212B
| $17.2M | 2.43% | 167,582 +56,502 | +51% | +$5.79M |
|
18
Apple
AAPL
$3.45T
| $16.1M | 2.28% | 168,794 -3,719 | -2% | -$356K |
|
19
Visa
V
$683B
| $14.1M | 2% | 190,447 -11,608 | -6% | -$861K |
|
|
20
Microsoft
MSFT
$3.77T
| $13.1M | 1.86% | +256,395 | New | +$13.1M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $12.5M | 1.78% | 2,012,730 -1,712,790 | -46% | -$10.7M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $12M | 1.7% | +755,000 | New | +$12M |
|
|
23
Capital One
COF
$145B
| $11.9M | 1.69% | 188,006 -223,338 | -54% | -$14.2M |
|
24
Bank of America
BAC
$376B
| $11.4M | 1.61% | 857,017 -26,467 | -3% | -$351K |
|
25
Coca-Cola
KO
$297B
| $9.64M | 1.36% | 212,632 -11,773 | -5% | -$534K |
|