CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+2.38%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
-$767K
(-0.07%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
185
New
11
Increased
65
Reduced
73
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$13.3M |
| 2 |
PepsiCo
PEP
|
$9.19M |
| 3 |
Rogers Communications
RCI
|
$7.66M |
| 4 |
Diageo
DEO
|
$6.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.5M |
| 2 |
Fortive
FTV
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Bank of America
BAC
|
$5.89M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Energy | 11.4% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $14M | 1.35% |
250,376
-10,260
| -4% | -$574K |
|
|
27
CVS Health
CVS
$92.9B
| $13.3M | 1.28% |
+211,515
| New | +$13.3M |
|
28
Honeywell
HON
$136B
| $12.9M | 1.24% |
76,421
-2,300
| -3% | -$389K |
|
|
29
Diageo
DEO
$61.1B
| $11.4M | 1.1% |
69,850
+42,340
| +154% | +$6.92M |
|
|
30
PepsiCo
PEP
$201B
| $11.4M | 1.09% |
83,040
+67,030
| +419% | +$9.19M |
|
31
Energy Transfer Partners
ET
$60.6B
| $10.7M | 1.03% |
817,895
+381,515
| +87% | +$4.99M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.87M | 0.95% |
370,775
-6,980
| -2% | -$186K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $9.36M | 0.9% |
115,415
-29,370
| -20% | -$2.38M |
|
34
Encompass Health
EHC
$12.5B
| $9.28M | 0.89% |
184,282
+44,114
| +31% | +$2.22M |
|
35
Accenture
ACN
$157B
| $8.92M | 0.86% |
45,911
-480
| -1% | -$93.2K |
|
36
Costco
COST
$425B
| $8.82M | 0.85% |
30,618
+3,300
| +12% | +$951K |
|
|
37
Bank of America
BAC
$373B
| $8.47M | 0.81% |
290,475
-201,876
| -41% | -$5.89M |
|
38
Citigroup
C
$178B
| $8.44M | 0.81% |
122,225
-29,265
| -19% | -$2.02M |
|
39
Walmart
WMT
$804B
| $8.13M | 0.78% |
205,488
-1,107
| -0.5% | -$43.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.1M | 0.78% |
132,660
+3,040
| +2% | +$186K |
|
41
RTX Corp
RTX
$213B
| $8.1M | 0.78% |
94,221
-2,868
| -3% | -$246K |
|
42
American International
AIG
$45.1B
| $7.96M | 0.77% |
142,922
-37,905
| -21% | -$2.11M |
|
43
O-I Glass
OI
$1.9B
| $7.92M | 0.76% |
771,175
+31,180
| +4% | +$320K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $7.51M | 0.72% |
77,638
+1,185
| +2% | +$115K |
|
45
Home Depot
HD
$407B
| $7.47M | 0.72% |
32,175
+1,163
| +4% | +$270K |
|
46
FirstService
FSV
$9.13B
| $7.24M | 0.7% |
70,600
-7,900
| -10% | -$810K |
|
47
MetLife
MET
$54.2B
| $6.97M | 0.67% |
147,780
-51,275
| -26% | -$2.42M |
|
|
NOA
48
North American Construction
NOA
$392M
| $6.67M | 0.64% |
578,000
-6,900
| -1% | -$79.6K |
|
49
Vermilion Energy
VET
$1.15B
| $6.44M | 0.62% |
386,436
-135,105
| -26% | -$2.25M |
|
50
Alibaba
BABA
$314B
| $6.42M | 0.62% |
37,380
-482
| -1% | -$82.8K |
|