CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.46%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$657M
AUM Growth
+$657M
(-7.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
64
New
5
Increased
14
Reduced
30
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$8.89M |
| 2 |
TJX Companies
TJX
|
$8.15M |
| 3 |
Accenture
ACN
|
$7.12M |
| 4 |
Encompass Health
EHC
|
$6.86M |
| 5 |
Cigna
CI
|
$4.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.2M |
| 2 |
Sabre
SABR
|
$16.4M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
Pultegroup
PHM
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.5M |
Sector Composition
| 1 | Financials | 35.38% |
| 2 | Healthcare | 16.64% |
| 3 | Energy | 14.98% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $48.8M | 7.42% | 564,960 -187,410 | -25% | -$16.2M |
|
2
Suncor Energy
SU
$50.1B
| $35.3M | 5.37% | 1,079,454 -238,149 | -18% | -$7.79M |
|
|
3
Encompass Health
EHC
$12.3B
| $34.9M | 5.3% | 845,050 +166,375 | +25% | +$6.86M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 5.06% | 401,587 -9,225 | -2% | -$763K |
|
5
Pembina Pipeline
PBA
$21.9B
| $33.2M | 5.04% | 1,061,033 -313,125 | -23% | -$9.79M |
|
6
Toronto Dominion Bank
TD
$128B
| $33M | 5.02% | 669,012 -23,244 | -3% | -$1.15M |
|
7
Schlumberger
SLB
$55B
| $28M | 4.27% | 334,080 +1,250 | +0.4% | +$105K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $25.8M | 3.92% | 256,327 -35,425 | -12% | -$3.56M |
|
|
9
Cigna
CI
$80.3B
| $25M | 3.8% | 187,327 +33,925 | +22% | +$4.53M |
|
|
10
Wells Fargo
WFC
$263B
| $23.7M | 3.61% | 430,595 -245,035 | -36% | -$13.5M |
|
11
Royal Bank of Canada
RY
$205B
| $22.7M | 3.46% | 335,965 -13,376 | -4% | -$905K |
|
12
Newell Brands
NWL
$2.48B
| $19.4M | 2.95% | 433,950 -180,265 | -29% | -$8.05M |
|
13
Apple
AAPL
$3.45T
| $18.3M | 2.78% | 157,642 -6,755 | -4% | -$782K |
|
14
RTX Corp
RTX
$212B
| $17M | 2.59% | 155,417 -8,090 | -5% | -$887K |
|
15
Bank of America
BAC
$376B
| $16.1M | 2.44% | 726,275 -99,475 | -12% | -$2.2M |
|
16
American International
AIG
$45.1B
| $15.7M | 2.38% | 240,017 -32,150 | -12% | -$2.1M |
|
17
Capital One
COF
$145B
| $15.5M | 2.35% | 177,231 -6,200 | -3% | -$541K |
|
18
Microsoft
MSFT
$3.77T
| $15M | 2.28% | 241,170 -8,050 | -3% | -$500K |
|
19
Visa
V
$683B
| $14M | 2.14% | 179,937 -5,735 | -3% | -$447K |
|
|
20
Accenture
ACN
$162B
| $13.8M | 2.1% | 117,635 +60,820 | +107% | +$7.12M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $13.3M | 2.02% | 1,952,430 +42,500 | +2% | +$289K |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 1.99% | 719,650 -23,050 | -3% | -$419K |
|
23
MetLife
MET
$54.1B
| $11.6M | 1.77% | 215,700 +71,500 | +50% | +$3.85M |
|
24
Citigroup
C
$178B
| $11.6M | 1.76% | 194,937 -6,000 | -3% | -$357K |
|
|
25
TJX Companies
TJX
$152B
| $11.1M | 1.68% | 147,365 +108,540 | +280% | +$8.15M |
|