CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.11%
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
(+3.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$18M |
| 2 |
Enbridge
ENB
|
$11.9M |
| 3 |
CGI
GIB
|
$9.26M |
| 4 |
Starbucks
SBUX
|
$7.03M |
| 5 |
LyondellBasell Industries
LYB
|
$4.32M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.9M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$7.74M |
| 4 |
Bank of America
BAC
|
$5.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.41% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $39.5M | 5.59% | 816,180 -11,745 | -1% | -$568K |
|
2
JPMorgan Chase
JPM
$829B
| $37.6M | 5.32% | 411,760 -5,945 | -1% | -$543K |
|
3
Cigna
CI
$80.3B
| $36.3M | 5.13% | 216,602 -1,925 | -0.9% | -$322K |
|
4
Pembina Pipeline
PBA
$21.9B
| $33.1M | 4.68% | 999,533 +89,395 | +10% | +$2.96M |
|
5
Toronto Dominion Bank
TD
$128B
| $31.4M | 4.44% | 623,689 +800 | +0.1% | +$40.3K |
|
6
Suncor Energy
SU
$50.1B
| $30.4M | 4.3% | 1,040,782 -10,305 | -1% | -$301K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 3.55% | 320,567 -49,570 | -13% | -$3.88M |
|
8
Royal Bank of Canada
RY
$205B
| $25M | 3.54% | 345,394 +32,715 | +10% | +$2.37M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $22.7M | 3.21% | 250,512 -2,430 | -1% | -$220K |
|
|
10
Enbridge
ENB
$105B
| $22M | 3.11% | 552,076 +298,440 | +118% | +$11.9M |
|
|
11
Philip Morris
PM
$260B
| $21.9M | 3.09% | 186,120 +153,045 | +463% | +$18M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.05% | 23,736 +232 | +1% | +$211K |
|
13
RTX Corp
RTX
$212B
| $18.9M | 2.67% | 154,472 +2,320 | +2% | +$283K |
|
|
14
CGI
GIB
$21.7B
| $18.8M | 2.65% | 367,720 +181,355 | +97% | +$9.26M |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| $17.6M | 2.49% | 2,401,430 +374,500 | +18% | +$2.75M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $17.4M | 2.46% | 205,755 +51,200 | +33% | +$4.32M |
|
17
Microsoft
MSFT
$3.77T
| $16.5M | 2.33% | 238,875 +830 | +0.3% | +$57.2K |
|
18
Apple
AAPL
$3.45T
| $16.2M | 2.29% | 112,632 -738 | -0.7% | -$106K |
|
19
MetLife
MET
$54.1B
| $15.9M | 2.25% | 290,100 -2,600 | -0.9% | -$143K |
|
20
Visa
V
$683B
| $15.5M | 2.2% | 165,717 -320 | -0.2% | -$30K |
|
21
American International
AIG
$45.1B
| $14.6M | 2.06% | 233,117 +47,600 | +26% | +$2.98M |
|
22
Accenture
ACN
$162B
| $14.2M | 2% | 114,410 +910 | +0.8% | +$113K |
|
23
Citigroup
C
$178B
| $13.1M | 1.85% | 195,237 +34,800 | +22% | +$2.33M |
|
24
Newell Brands
NWL
$2.48B
| $12.6M | 1.78% | 234,785 -2,920 | -1% | -$157K |
|
25
Lowe's Companies
LOW
$145B
| $11.4M | 1.61% | 146,410 +745 | +0.5% | +$57.8K |
|