CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-0.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$709M
AUM Growth
+$709M
(-6.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
63
New
4
Increased
26
Reduced
22
Closed
7
Top Buys
| 1 |
HP
HPQ
|
$27.6M |
| 2 |
Rogers Communications
RCI
|
$19.8M |
| 3 |
Texas Instruments
TXN
|
$14.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.3M |
| 5 |
Accenture
ACN
|
$7.46M |
Top Sells
| 1 |
Kohl's
KSS
|
$38.1M |
| 2 |
Cigna
CI
|
$36.8M |
| 3 |
AGU
Agrium
AGU
|
$26.9M |
| 4 |
Enbridge
ENB
|
$21.2M |
| 5 |
Apple
AAPL
|
$8.1M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 21.66% |
| 3 | Energy | 8.63% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $46.3M | 6.54% |
421,312
-3,340
| -0.8% | -$367K |
|
2
Toronto Dominion Bank
TD
$128B
| $32M | 4.51% |
564,240
-9,494
| -2% | -$538K |
|
3
Philip Morris
PM
$260B
| $28.7M | 4.06% |
289,095
+49,976
| +21% | +$4.97M |
|
4
Pembina Pipeline
PBA
$21.9B
| $28.3M | 3.99% |
908,295
-14,344
| -2% | -$447K |
|
5
Hanesbrands
HBI
$2.23B
| $28M | 3.95% |
1,521,050
-17,805
| -1% | -$328K |
|
|
6
HP
HPQ
$26.7B
| $27.6M | 3.9% |
+1,261,205
| New | +$27.6M |
|
7
Encompass Health
EHC
$12.3B
| $27.3M | 3.86% |
478,331
-77,157
| -14% | -$4.41M |
|
8
Royal Bank of Canada
RY
$205B
| $27.2M | 3.84% |
353,207
-3,974
| -1% | -$307K |
|
9
CGI
GIB
$21.7B
| $26.4M | 3.73% |
458,873
-13,459
| -3% | -$775K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 3.43% |
23,544
+644
| +3% | +$664K |
|
|
MITL
11
DELISTED
Mitel Networks Corporation
MITL
| $22.8M | 3.22% |
2,462,280
+67,550
| +3% | +$625K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $22.5M | 3.17% |
312,652
-59,408
| -16% | -$4.27M |
|
13
Microsoft
MSFT
$3.77T
| $21.7M | 3.06% |
237,829
-1,906
| -0.8% | -$174K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $21.7M | 3.06% |
100,516
+52,507
| +109% | +$11.3M |
|
15
Suncor Energy
SU
$50.1B
| $20.4M | 2.88% |
582,106
+3,071
| +0.5% | +$108K |
|
|
16
Rogers Communications
RCI
$19.4B
| $20.1M | 2.84% |
450,515
+444,785
| +7,762% | +$19.8M |
|
17
RTX Corp
RTX
$212B
| $19.7M | 2.78% |
156,824
-1,069
| -0.7% | -$134K |
|
18
Visa
V
$683B
| $19.1M | 2.7% |
159,729
-648
| -0.4% | -$77.5K |
|
19
TE Connectivity
TEL
$61B
| $19M | 2.67% |
189,686
+22,411
| +13% | +$2.24M |
|
|
20
Accenture
ACN
$162B
| $16.4M | 2.32% |
107,069
+48,599
| +83% | +$7.46M |
|
21
Bank of America
BAC
$376B
| $15.7M | 2.21% |
522,768
-3,707
| -0.7% | -$111K |
|
|
22
Texas Instruments
TXN
$184B
| $14.6M | 2.05% |
140,087
+135,310
| +2,833% | +$14.1M |
|
23
American International
AIG
$45.1B
| $14.2M | 2% |
260,667
+21,100
| +9% | +$1.15M |
|
24
Citigroup
C
$178B
| $13.3M | 1.87% |
196,449
+1,532
| +0.8% | +$103K |
|
25
Becton Dickinson
BDX
$55.3B
| $12.8M | 1.81% |
59,162
+163
| +0.3% | +$35.3K |
|