CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $14.9M | 1.32% | 200,515 -11,000 | -5% | -$817K |
|
27
Brighthouse Financial
BHF
$2.7B
| $14M | 1.24% | 355,981 -12,829 | -3% | -$503K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $13.8M | 1.22% | 162,195 +46,780 | +41% | +$3.97M |
|
29
Honeywell
HON
$139B
| $13.6M | 1.2% | 76,666 +245 | +0.3% | +$43.4K |
|
30
Diageo
DEO
$62.1B
| $11.9M | 1.06% | 70,723 +873 | +1% | +$147K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 1.03% | 354,500 -16,275 | -4% | -$533K |
|
32
PepsiCo
PEP
$204B
| $11.5M | 1.02% | 83,806 +766 | +0.9% | +$105K |
|
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 0.94% | 41,323 +38,702 | +1,477% | +$9.88M |
|
34
Energy Transfer Partners
ET
$60.8B
| $10M | 0.89% | 782,195 -35,700 | -4% | -$458K |
|
35
Accenture
ACN
$162B
| $10M | 0.89% | 47,551 +1,640 | +4% | +$345K |
|
36
Bank of America
BAC
$376B
| $9.78M | 0.87% | 277,600 -12,875 | -4% | -$453K |
|
37
Citigroup
C
$178B
| $9.74M | 0.86% | 121,895 -330 | -0.3% | -$26.4K |
|
38
Encompass Health
EHC
$12.3B
| $9.43M | 0.84% | 136,120 -10,485 | -7% | -$726K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $9.41M | 0.84% | 80,143 +2,505 | +3% | +$294K |
|
40
RTX Corp
RTX
$212B
| $9.06M | 0.8% | 60,466 +1,170 | +2% | +$175K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 0.79% | 6,620 -13 | -0.2% | -$17.4K |
|
42
O-I Glass
OI
$2B
| $8.84M | 0.78% | 740,550 -30,625 | -4% | -$365K |
|
43
Costco
COST
$418B
| $8.79M | 0.78% | 29,898 -720 | -2% | -$212K |
|
44
Alibaba
BABA
$322B
| $8.34M | 0.74% | 39,310 +1,930 | +5% | +$409K |
|
45
Walmart
WMT
$774B
| $8.05M | 0.71% | 67,758 -738 | -1% | -$87.7K |
|
46
MetLife
MET
$54.1B
| $7.95M | 0.71% | 155,905 +8,125 | +5% | +$414K |
|
47
American International
AIG
$45.1B
| $7.46M | 0.66% | 145,292 +2,370 | +2% | +$122K |
|
48
Wells Fargo
WFC
$263B
| $7.3M | 0.65% | 135,688 +40,525 | +43% | +$2.18M |
|
|
NOA
49
North American Construction
NOA
$399M
| $7.19M | 0.64% | 592,000 +14,000 | +2% | +$170K |
|
50
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.62% | 47,523 -1,425 | -3% | -$208K |
|