CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.71%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$760M
AUM Growth
+$760M
(+2.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
66
New
4
Increased
21
Reduced
28
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
$15.9M |
| 2 |
Hanesbrands
HBI
|
$14.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.02M |
| 4 |
VRN
Veren
VRN
|
$5.14M |
| 5 |
S&P Global
SPGI
|
$2.06M |
Top Sells
| 1 |
Encompass Health
EHC
|
$12.5M |
| 2 |
LyondellBasell Industries
LYB
|
$9.01M |
| 3 |
Wells Fargo
WFC
|
$6.77M |
| 4 |
Cigna
CI
|
$6.43M |
| 5 |
AGN
Allergan plc
AGN
|
$6.14M |
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 13.69% |
| 3 | Energy | 10.9% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $45.4M | 5.98% |
424,652
+5,102
| +1% | +$546K |
|
2
Kohl's
KSS
$1.69B
| $39.7M | 5.22% |
731,146
-19,479
| -3% | -$1.06M |
|
|
3
Cigna
CI
$80.3B
| $36.8M | 4.84% |
181,065
-31,670
| -15% | -$6.43M |
|
4
Toronto Dominion Bank
TD
$128B
| $33.8M | 4.44% |
573,734
-102,821
| -15% | -$6.05M |
|
5
Pembina Pipeline
PBA
$21.9B
| $33.5M | 4.41% |
922,639
-25,089
| -3% | -$912K |
|
|
6
Hanesbrands
HBI
$2.23B
| $32.2M | 4.23% |
1,538,855
+689,305
| +81% | +$14.4M |
|
7
Royal Bank of Canada
RY
$205B
| $29.3M | 3.85% |
357,181
-4,663
| -1% | -$382K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $28.6M | 3.77% |
372,060
+24,785
| +7% | +$1.91M |
|
|
9
Encompass Health
EHC
$12.3B
| $27.4M | 3.61% |
555,488
-253,017
| -31% | -$12.5M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $26.9M | 3.54% |
233,070
-4,260
| -2% | -$492K |
|
11
CGI
GIB
$21.7B
| $25.8M | 3.39% |
472,332
-16,393
| -3% | -$894K |
|
12
Philip Morris
PM
$260B
| $25.3M | 3.32% |
239,119
-7,476
| -3% | -$790K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 3.15% |
22,900
-429
| -2% | -$449K |
|
14
Suncor Energy
SU
$50.1B
| $21.3M | 2.81% |
579,035
-16,082
| -3% | -$593K |
|
15
Enbridge
ENB
$105B
| $21.2M | 2.79% |
540,251
-10,575
| -2% | -$415K |
|
16
Microsoft
MSFT
$3.77T
| $20.5M | 2.7% |
239,735
+1,100
| +0.5% | +$94.1K |
|
17
RTX Corp
RTX
$212B
| $20.1M | 2.65% |
157,893
-1,299
| -0.8% | -$166K |
|
|
MITL
18
DELISTED
Mitel Networks Corporation
MITL
| $19.9M | 2.61% |
2,394,730
+6,600
| +0.3% | +$54.7K |
|
19
Visa
V
$683B
| $18.3M | 2.41% |
160,377
+325
| +0.2% | +$37.1K |
|
|
20
TE Connectivity
TEL
$61B
| $15.9M | 2.09% |
+167,275
| New | +$15.9M |
|
21
Bank of America
BAC
$376B
| $15.5M | 2.05% |
526,475
-7,700
| -1% | -$227K |
|
22
Citigroup
C
$178B
| $14.5M | 1.91% |
194,917
-1,770
| -0.9% | -$132K |
|
23
American International
AIG
$45.1B
| $14.3M | 1.88% |
239,567
-950
| -0.4% | -$56.6K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 1.74% |
119,682
-81,648
| -41% | -$9.01M |
|
25
Becton Dickinson
BDX
$55.3B
| $12.6M | 1.66% |
58,999
+509
| +0.9% | +$109K |
|