CP
Cumberland Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
186
Top Buys
| 1 | +$41.4M | |
| 2 | +$17.7M | |
| 3 | +$15.2M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$13M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Top Sells
| 1 | +$27M | |
| 2 | +$16.8M | |
| 3 | +$14.8M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Tradeweb Markets
TW
|
+$6.15M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$10.3B
| $15.1M | 0.92% |
159,529
-2,205
|
|
||
27
Pultegroup
PHM
$24.6B
| $14.5M | 0.89% |
+123,603
|
|
||
28
Cameco
CCJ
$47.8B
| $14.4M | 0.88% |
157,246
-26,226
|
|
||
|
29
Sprott Uranium Miners ETF
URNM
$2.23B
| $12.3M | 0.76% |
+224,686
|
|
||
30
Johnson & Johnson
JNJ
$579B
| $12.3M | 0.75% |
59,375
-8,440
|
|
||
|
31
Netflix
NFLX
$418B
| $11.5M | 0.71% |
123,159
+94,259
|
|
||
32
AstraZeneca
AZN
$301B
| $11.5M | 0.71% |
125,412
+251
|
|
||
33
Toronto Dominion Bank
TD
$160B
| $10.3M | 0.63% |
109,259
+86
|
|
||
34
JPMorgan Chase
JPM
$781B
| $9.48M | 0.58% |
29,427
+16,913
|
|
||
35
Nasdaq
NDAQ
$50.3B
| $9.45M | 0.58% |
97,288
-25,715
|
|
||
36
Cisco
CSCO
$311B
| $9.4M | 0.58% |
122,035
-15,270
|
|
||
37
Alamos Gold
AGI
$20.9B
| $9.36M | 0.57% |
242,260
-200
|
|
||
38
Parker-Hannifin
PH
$117B
| $9.27M | 0.57% |
10,550
-111
|
|
||
39
AbbVie
ABBV
$407B
| $9.15M | 0.56% |
40,032
-4,200
|
|
||
40
Canadian Natural Resources
CNQ
$96.5B
| $8.83M | 0.54% |
260,352
+84,727
|
|
||
41
Howmet Aerospace
HWM
$100B
| $8.75M | 0.54% |
42,670
-2,000
|
|
||
42
Uber
UBER
$155B
| $8.58M | 0.53% |
105,000
+45,000
|
|
||
43
GE Aerospace
GE
$339B
| $8.34M | 0.51% |
27,065
-2,500
|
|
||
44
TJX Companies
TJX
$177B
| $8.11M | 0.5% |
52,802
+22,275
|
|
||
45
Autodesk
ADSK
$55.1B
| $7.59M | 0.47% |
25,646
+10,164
|
|
||
|
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.56M | 0.46% |
126,910
+2,500
|
|
||
47
SPDR Gold Trust
GLD
$182B
| $7.37M | 0.45% |
18,608
-1,639
|
|
||
48
Dell
DELL
$97.1B
| $7.3M | 0.45% |
57,980
+43,980
|
|
||
49
McKesson
MCK
$113B
| $6.58M | 0.4% |
8,025
-2,415
|
|
||
50
Philip Morris
PM
$265B
| $6.52M | 0.4% |
40,630
-21,320
|
|