CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.79%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$712M
AUM Growth
+$712M
(+0.73%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
70
New
7
Increased
9
Reduced
38
Closed
11
Top Buys
| 1 |
Sabre
SABR
|
$16.4M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$11.1M |
| 4 |
MetLife
MET
|
$6.41M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.75M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.9M |
| 2 |
Toronto Dominion Bank
TD
|
$15.8M |
| 3 |
American International
AIG
|
$11.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.46M |
| 5 |
Pembina Pipeline
PBA
|
$4.5M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Healthcare | 16.2% |
| 3 | Energy | 15.28% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $50.1M | 7.04% | 752,370 -23,380 | -3% | -$1.56M |
|
|
2
Pembina Pipeline
PBA
$21.9B
| $41.9M | 5.88% | 1,374,158 -147,542 | -10% | -$4.5M |
|
3
Suncor Energy
SU
$50.1B
| $36.6M | 5.14% | 1,317,603 -29,870 | -2% | -$829K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $34.7M | 4.87% | 150,645 +15,397 | +11% | +$3.55M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 4.65% | 410,812 -8,200 | -2% | -$661K |
|
6
Newell Brands
NWL
$2.48B
| $32.3M | 4.54% | 614,215 -62,525 | -9% | -$3.29M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $30.7M | 4.32% | 692,256 -355,366 | -34% | -$15.8M |
|
|
8
Wells Fargo
WFC
$263B
| $29.9M | 4.2% | 675,630 +310,360 | +85% | +$13.7M |
|
9
Encompass Health
EHC
$12.3B
| $27.5M | 3.87% | 678,675 +119,650 | +21% | +$4.85M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $26.4M | 3.71% | 291,752 +3,170 | +1% | +$287K |
|
11
Schlumberger
SLB
$55B
| $26.2M | 3.68% | 332,830 -9,425 | -3% | -$741K |
|
12
Royal Bank of Canada
RY
$205B
| $21.6M | 3.04% | 349,341 -6,115 | -2% | -$379K |
|
13
Cigna
CI
$80.3B
| $20M | 2.81% | 153,402 -4,240 | -3% | -$553K |
|
14
Apple
AAPL
$3.45T
| $18.6M | 2.61% | 164,397 -4,397 | -3% | -$497K |
|
15
RTX Corp
RTX
$212B
| $16.6M | 2.33% | 163,507 -4,075 | -2% | -$414K |
|
|
16
Sabre
SABR
$706M
| $16.4M | 2.3% | +581,500 | New | +$16.4M |
|
|
17
Pultegroup
PHM
$26B
| $16.2M | 2.27% | 806,275 -892,830 | -53% | -$17.9M |
|
|
18
American International
AIG
$45.1B
| $16.2M | 2.27% | 272,167 -201,125 | -42% | -$11.9M |
|
19
Visa
V
$683B
| $15.4M | 2.16% | 185,672 -4,775 | -3% | -$395K |
|
20
Microsoft
MSFT
$3.77T
| $14.4M | 2.02% | 249,220 -7,175 | -3% | -$413K |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $14M | 1.97% | 1,909,930 -102,800 | -5% | -$754K |
|
22
Capital One
COF
$145B
| $13.2M | 1.85% | 183,431 -4,575 | -2% | -$329K |
|
23
Bank of America
BAC
$376B
| $12.9M | 1.82% | 825,750 -31,267 | -4% | -$489K |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $12.8M | 1.79% | 742,700 -12,300 | -2% | -$211K |
|
|
25
Lowe's Companies
LOW
$145B
| $11.1M | 1.56% | +153,475 | New | +$11.1M |
|