CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.69%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$684M
AUM Growth
+$684M
(+4.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
64
New
10
Increased
13
Reduced
35
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
LyondellBasell Industries
LYB
|
$14.1M |
| 3 |
Enbridge
ENB
|
$9.46M |
| 4 |
CGI
GIB
|
$8.91M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.9M |
| 2 |
Newell Brands
NWL
|
$9.26M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Wells Fargo
WFC
|
$7.18M |
| 5 |
Capital One
COF
|
$6.42M |
Sector Composition
| 1 | Financials | 29.68% |
| 2 | Healthcare | 16.99% |
| 3 | Energy | 14.34% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $36.7M | 5.36% |
417,705
-147,255
| -26% | -$12.9M |
|
2
Encompass Health
EHC
$12.3B
| $35.4M | 5.18% |
827,925
-17,125
| -2% | -$733K |
|
3
Suncor Energy
SU
$50.1B
| $32.2M | 4.71% |
1,051,087
-28,367
| -3% | -$869K |
|
4
Cigna
CI
$80.3B
| $32M | 4.68% |
218,527
+31,200
| +17% | +$4.57M |
|
5
Toronto Dominion Bank
TD
$128B
| $31.1M | 4.55% |
622,889
-46,123
| -7% | -$2.31M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $30.7M | 4.49% |
370,137
-31,450
| -8% | -$2.61M |
|
7
Pembina Pipeline
PBA
$21.9B
| $28.8M | 4.21% |
910,138
-150,895
| -14% | -$4.77M |
|
8
Schlumberger
SLB
$55B
| $25.7M | 3.75% |
328,755
-5,325
| -2% | -$416K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $24.1M | 3.52% |
252,942
-3,385
| -1% | -$323K |
|
10
Royal Bank of Canada
RY
$205B
| $22.7M | 3.32% |
312,679
-23,286
| -7% | -$1.69M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.85% |
+23,504
| New | +$19.5M |
|
12
RTX Corp
RTX
$212B
| $17.1M | 2.5% |
152,152
-3,265
| -2% | -$366K |
|
|
13
Wells Fargo
WFC
$263B
| $16.8M | 2.45% |
301,595
-129,000
| -30% | -$7.18M |
|
14
Apple
AAPL
$3.45T
| $16.3M | 2.38% |
113,370
-44,272
| -28% | -$6.36M |
|
15
Microsoft
MSFT
$3.77T
| $15.7M | 2.29% |
238,045
-3,125
| -1% | -$206K |
|
16
MetLife
MET
$54.1B
| $15.5M | 2.26% |
292,700
+77,000
| +36% | +$4.07M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $14.9M | 2.17% |
708,525
-11,125
| -2% | -$233K |
|
18
Visa
V
$683B
| $14.8M | 2.16% |
166,037
-13,900
| -8% | -$1.24M |
|
19
Bank of America
BAC
$376B
| $14.2M | 2.07% |
601,175
-125,100
| -17% | -$2.95M |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $14.1M | 2.06% |
+154,555
| New | +$14.1M |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $14M | 2.05% |
2,026,930
+74,500
| +4% | +$516K |
|
22
Accenture
ACN
$162B
| $13.6M | 1.99% |
113,500
-4,135
| -4% | -$496K |
|
23
Lowe's Companies
LOW
$145B
| $12M | 1.75% |
145,665
-2,800
| -2% | -$230K |
|
24
American International
AIG
$45.1B
| $11.6M | 1.69% |
185,517
-54,500
| -23% | -$3.4M |
|
25
TJX Companies
TJX
$152B
| $11.3M | 1.65% |
142,355
-5,010
| -3% | -$396K |
|