CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
30.83%
This Fund
S&P 500
1 Year Est. Return
+30.83%
AUM
$1.32B
AUM Growth
-$315M
(-19%)
Holding
194
Top Buys
| 1 | +$26.8M | |
| 2 | +$19.5M | |
| 3 | +$18.1M | |
| 4 |
Netflix
NFLX
|
+$15.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$14.9M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$41M | |
| 3 | +$29.1M | |
| 4 |
Walmart Inc
WMT
|
+$22.2M |
| 5 |
Visa
V
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$162B
| $17.9M | 1.36% |
+73,753
|
|
||
27
UnitedHealth
UNH
$363B
| $17.7M | 1.34% |
65,237
-19
|
|
||
28
O'Reilly Automotive
ORLY
$74.9B
| $16.2M | 1.23% |
175,952
-1,855
|
|
||
29
Sprott Uranium Miners ETF
URNM
$1.99B
| $14M | 1.06% |
222,133
-2,553
|
|
||
30
Cameco
CCJ
$45.1B
| $13.5M | 1.02% |
124,376
-32,870
|
|
||
31
TSMC
TSM
$2.15T
| $12.6M | 0.96% |
37,423
-33,729
|
|
||
32
JPMorgan Chase
JPM
$837B
| $11.2M | 0.85% |
37,958
+8,531
|
|
||
33
Dell
DELL
$256B
| $9.21M | 0.7% |
56,130
-1,850
|
|
||
34
Alamos Gold
AGI
$14.9B
| $9.06M | 0.69% |
204,300
-37,960
|
|
||
35
Toronto Dominion Bank
TD
$187B
| $8.85M | 0.67% |
94,929
-14,330
|
|
||
36
Nasdaq
NDAQ
$49.4B
| $8.24M | 0.63% |
97,125
-163
|
|
||
37
Johnson & Johnson
JNJ
$560B
| $7.84M | 0.59% |
32,060
-27,315
|
|
||
38
Energy Transfer Partners
ET
$66.7B
| $7.33M | 0.56% |
380,005
|
|
||
39
SPDR Gold Trust
GLD
$143B
| $7.06M | 0.54% |
16,405
-2,203
|
|
||
40
Parker-Hannifin
PH
$111B
| $6.51M | 0.49% |
7,271
-3,279
|
|
||
41
AbbVie
ABBV
$401B
| $5.55M | 0.42% |
25,507
-14,525
|
|
||
42
Pfizer
PFE
$148B
| $5.39M | 0.41% |
191,855
+61,285
|
|
||
43
Cisco
CSCO
$479B
| $5.38M | 0.41% |
69,395
-52,640
|
|
||
44
Philip Morris
PM
$278B
| $5.22M | 0.4% |
31,580
-9,050
|
|
||
|
SII
45
Sprott
SII
$3.17B
| $5.15M | 0.39% |
36,200
+3,900
|
|
||
46
Howmet Aerospace
HWM
$101B
| $5.07M | 0.38% |
22,005
-20,665
|
|
||
47
Pembina Pipeline
PBA
$28.4B
| $4.97M | 0.38% |
111,322
-31,534
|
|
||
48
GE Aerospace
GE
$342B
| $4.9M | 0.37% |
17,250
-9,815
|
|
||
49
Hudbay
HBM
$10.2B
| $4.86M | 0.37% |
232,800
|
|
||
50
Bank of Montreal
BMO
$115B
| $4.72M | 0.36% |
34,895
-6,113
|
|