CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$1.44B
AUM Growth
+$145M
(+11%)
Holding
203
Top Buys
| 1 | +$20.1M | |
| 2 | +$10.9M | |
| 3 | +$6.89M | |
| 4 |
Deere & Co
DE
|
+$5.14M |
| 5 |
Expedia Group
EXPE
|
+$4.91M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$13.6M | |
| 3 | +$4.97M | |
| 4 |
Home Depot
HD
|
+$4.75M |
| 5 |
Applied Materials
AMAT
|
+$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$180B
| $14.6M | 1.02% |
79,961
-24,439
|
|
||
27
Cameco
CCJ
$36B
| $14.5M | 1.01% |
195,432
-24,727
|
|
||
28
Nasdaq
NDAQ
$51.8B
| $14.4M | 1% |
160,530
-442
|
|
||
29
Apple
AAPL
$3.9T
| $13.5M | 0.93% |
65,615
-779
|
|
||
30
McKesson
MCK
$97.9B
| $11.6M | 0.8% |
15,820
+1,750
|
|
||
31
Philip Morris
PM
$237B
| $11.6M | 0.8% |
63,545
|
|
||
32
Canadian National Railway
CNI
$59.3B
| $10.9M | 0.75% |
104,438
+684
|
|
||
33
Progressive
PGR
$130B
| $10.1M | 0.7% |
37,849
+17,784
|
|
||
34
TSMC
TSM
$1.53T
| $9.31M | 0.65% |
41,102
-4,500
|
|
||
35
Howmet Aerospace
HWM
$79.5B
| $8.86M | 0.61% |
47,585
-10,985
|
|
||
36
AstraZeneca
AZN
$258B
| $8.76M | 0.61% |
125,311
-33
|
|
||
37
Accenture
ACN
$155B
| $8.07M | 0.56% |
27,010
+6,160
|
|
||
38
Oracle
ORCL
$784B
| $7.8M | 0.54% |
35,695
-8,090
|
|
||
39
Parker-Hannifin
PH
$95.9B
| $7.41M | 0.51% |
10,606
-116
|
|
||
40
Toronto Dominion Bank
TD
$137B
| $7.39M | 0.51% |
100,558
+23,860
|
|
||
41
Descartes Systems
DSGX
$8.37B
| $7.14M | 0.5% |
70,409
-76
|
|
||
42
Motorola Solutions
MSI
$74.7B
| $7.1M | 0.49% |
16,895
-735
|
|
||
|
43
Expedia Group
EXPE
$28B
| $6.94M | 0.48% |
41,160
+29,110
|
|
||
44
GE Aerospace
GE
$325B
| $6.89M | 0.48% |
+26,765
|
|
||
45
Energy Transfer Partners
ET
$57.5B
| $6.83M | 0.47% |
376,705
|
|
||
46
Amphenol
APH
$152B
| $6.74M | 0.47% |
68,229
-1,171
|
|
||
47
Waste Connections
WCN
$44.7B
| $6.71M | 0.47% |
35,960
+11,820
|
|
||
48
Alamos Gold
AGI
$13.3B
| $6.46M | 0.45% |
243,360
-30,340
|
|
||
49
FirstService
FSV
$8.43B
| $6.41M | 0.44% |
36,800
+90
|
|
||
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.44B
| $6.25M | 0.43% |
123,210
+960
|
|