CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.22%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$742M
AUM Growth
+$742M
(+5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
69
New
10
Increased
18
Reduced
29
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$27.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$22.4M |
| 3 |
Hanesbrands
HBI
|
$11.9M |
| 4 |
Brighthouse Financial
BHF
|
$10.4M |
| 5 |
Philip Morris
PM
|
$6.71M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.1M |
| 2 |
Suncor Energy
SU
|
$15.6M |
| 3 |
Lowe's Companies
LOW
|
$11.4M |
| 4 |
TJX Companies
TJX
|
$9.05M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$8.69M |
Sector Composition
| 1 | Financials | 34.07% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.77% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $40.1M | 5.4% | 419,550 +7,790 | +2% | +$744K |
|
2
Cigna
CI
$80.3B
| $39.8M | 5.36% | 212,735 -3,867 | -2% | -$723K |
|
3
Toronto Dominion Bank
TD
$128B
| $38M | 5.12% | 676,555 +52,866 | +8% | +$2.97M |
|
4
Encompass Health
EHC
$12.3B
| $37.5M | 5.05% | 808,505 -7,675 | -0.9% | -$356K |
|
|
5
Kohl's
KSS
$1.69B
| $34.3M | 4.62% | 750,625 +599,325 | +396% | +$27.4M |
|
6
Pembina Pipeline
PBA
$21.9B
| $33.2M | 4.47% | 947,728 -51,805 | -5% | -$1.81M |
|
7
Royal Bank of Canada
RY
$205B
| $27.9M | 3.76% | 361,844 +16,450 | +5% | +$1.27M |
|
|
8
Philip Morris
PM
$260B
| $27.4M | 3.69% | 246,595 +60,475 | +32% | +$6.71M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $25.4M | 3.42% | 237,330 -13,182 | -5% | -$1.41M |
|
10
CGI
GIB
$21.7B
| $25.3M | 3.4% | 488,725 +121,005 | +33% | +$6.26M |
|
11
Enbridge
ENB
$105B
| $22.9M | 3.09% | 550,826 -1,250 | -0.2% | -$52.1K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $22.4M | 3.02% | +347,275 | New | +$22.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 3.01% | 23,329 -407 | -2% | -$390K |
|
|
14
Hanesbrands
HBI
$2.23B
| $20.9M | 2.82% | 849,550 +484,050 | +132% | +$11.9M |
|
|
15
Suncor Energy
SU
$50.1B
| $20.8M | 2.8% | 595,117 -445,665 | -43% | -$15.6M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| $19.9M | 2.69% | 2,388,130 -13,300 | -0.6% | -$111K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 2.69% | 201,330 -4,425 | -2% | -$438K |
|
18
RTX Corp
RTX
$212B
| $18.5M | 2.49% | 159,192 +4,720 | +3% | +$548K |
|
19
Microsoft
MSFT
$3.77T
| $17.8M | 2.39% | 238,635 -240 | -0.1% | -$17.9K |
|
20
Visa
V
$683B
| $16.8M | 2.27% | 160,052 -5,665 | -3% | -$596K |
|
21
MetLife
MET
$54.1B
| $15M | 2.02% | 289,150 -950 | -0.3% | -$49.4K |
|
22
American International
AIG
$45.1B
| $14.8M | 1.99% | 240,517 +7,400 | +3% | +$454K |
|
23
Citigroup
C
$178B
| $14.3M | 1.93% | 196,687 +1,450 | +0.7% | +$105K |
|
24
Bank of America
BAC
$376B
| $13.5M | 1.82% | 534,175 +154,100 | +41% | +$3.9M |
|
25
Apple
AAPL
$3.45T
| $13.4M | 1.8% | 86,819 -25,813 | -23% | -$3.98M |
|