CP
Cumberland Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.53B
AUM Growth
+$88.2M
(+6.1%)
Holding
193
Top Buys
| 1 | +$34.3M | |
| 2 | +$18.4M | |
| 3 | +$16M | |
| 4 |
Amphenol
APH
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.4M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$15.4M | |
| 3 | +$14.4M | |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
Walmart Inc
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 22.87% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$300B
| $18.4M | 1.2% |
+53,222
|
|
||
27
Stantec
STN
$11.4B
| $17.4M | 1.14% |
161,734
-10,429
|
|
||
28
Cameco
CCJ
$50.7B
| $15.4M | 1.01% |
183,472
-11,960
|
|
||
|
29
Johnson & Johnson
JNJ
$527B
| $12.6M | 0.82% |
67,815
+56,015
|
|
||
30
TSMC
TSM
$1.78T
| $11.1M | 0.72% |
39,702
-1,400
|
|
||
31
Nasdaq
NDAQ
$57.7B
| $10.9M | 0.71% |
123,003
-37,527
|
|
||
32
AbbVie
ABBV
$379B
| $10.2M | 0.67% |
44,232
+19,130
|
|
||
33
Tradeweb Markets
TW
$22.7B
| $10.1M | 0.66% |
91,271
+67,490
|
|
||
34
Philip Morris
PM
$270B
| $10M | 0.66% |
61,950
-1,595
|
|
||
35
AstraZeneca
AZN
$293B
| $9.6M | 0.63% |
125,161
-150
|
|
||
36
Cisco
CSCO
$297B
| $9.39M | 0.61% |
+137,305
|
|
||
37
GE Aerospace
GE
$343B
| $8.89M | 0.58% |
29,565
+2,800
|
|
||
38
Howmet Aerospace
HWM
$90.5B
| $8.77M | 0.57% |
44,670
-2,915
|
|
||
39
Toronto Dominion Bank
TD
$157B
| $8.73M | 0.57% |
109,173
+8,615
|
|
||
40
Alamos Gold
AGI
$16.3B
| $8.45M | 0.55% |
242,460
-900
|
|
||
41
Parker-Hannifin
PH
$119B
| $8.08M | 0.53% |
10,661
+55
|
|
||
42
McKesson
MCK
$104B
| $8.07M | 0.53% |
10,440
-5,380
|
|
||
43
Deere & Co
DE
$139B
| $7.76M | 0.51% |
16,981
+6,876
|
|
||
44
Walt Disney
DIS
$199B
| $7.45M | 0.49% |
65,088
+42,570
|
|
||
45
Blackrock
BLK
$180B
| $7.4M | 0.48% |
6,350
+1,300
|
|
||
46
SPDR Gold Trust
GLD
$158B
| $7.2M | 0.47% |
20,247
+1,277
|
|
||
47
Brookfield Asset Management
BAM
$85.1B
| $7.17M | 0.47% |
126,015
+55,225
|
|
||
48
Progressive
PGR
$119B
| $6.98M | 0.46% |
28,270
-9,579
|
|
||
|
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.91M | 0.45% |
124,410
+1,200
|
|
||
50
Energy Transfer Partners
ET
$59.6B
| $6.46M | 0.42% |
376,705
|
|