CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21B
| $13.2M | 1.58% |
+91,295
| New | +$13.2M |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13M | 1.57% |
142,236
+138,228
| +3,449% | +$12.7M |
|
28
Canadian National Railway
CNI
$60.3B
| $11.1M | 1.34% |
142,790
+110,715
| +345% | +$8.62M |
|
29
PepsiCo
PEP
$203B
| $9.65M | 1.16% |
80,371
-3,435
| -4% | -$413K |
|
30
Honeywell
HON
$136B
| $9.41M | 1.13% |
70,307
-6,359
| -8% | -$851K |
|
31
CVS Health
CVS
$93B
| $9.37M | 1.13% |
157,880
-42,635
| -21% | -$2.53M |
|
32
Diageo
DEO
$61.2B
| $8.58M | 1.03% |
67,461
-3,262
| -5% | -$415K |
|
33
Constellation Brands
STZ
$25.8B
| $7.86M | 0.94% |
54,794
-29,990
| -35% | -$4.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.63M | 0.92% |
131,380
-1,020
| -0.8% | -$59.3K |
|
35
Alibaba
BABA
$325B
| $7.63M | 0.92% |
39,214
-96
| -0.2% | -$18.7K |
|
36
Accenture
ACN
$158B
| $7.56M | 0.91% |
46,321
-1,230
| -3% | -$201K |
|
37
Walmart
WMT
$793B
| $7.44M | 0.89% |
196,401
-6,873
| -3% | -$260K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $6.95M | 0.84% |
84,501
+4,358
| +5% | +$359K |
|
39
Energy Transfer Partners
ET
$60.3B
| $6.31M | 0.76% |
1,371,555
+589,360
| +75% | +$2.71M |
|
40
TSMC
TSM
$1.2T
| $5.48M | 0.66% |
114,650
-1,030
| -0.9% | -$49.2K |
|
41
FirstService
FSV
$9.05B
| $5.34M | 0.64% |
70,000
| – | – |
|
42
Brighthouse Financial
BHF
$2.55B
| $5.28M | 0.63% |
218,339
-137,642
| -39% | -$3.33M |
|
43
RTX Corp
RTX
$212B
| $5.24M | 0.63% |
88,277
-7,803
| -8% | -$463K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.14M | 0.62% |
264,440
-90,060
| -25% | -$1.75M |
|
|
45
Pembina Pipeline
PBA
$21.9B
| $4.73M | 0.57% |
253,054
-499,088
| -66% | -$9.33M |
|
46
BCE
BCE
$22.9B
| $4.64M | 0.56% |
114,022
-1,275
| -1% | -$51.9K |
|
47
Enbridge
ENB
$105B
| $4.43M | 0.53% |
153,308
+11,941
| +8% | +$345K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.53% |
33,419
-14,104
| -30% | -$1.85M |
|
49
Bank of America
BAC
$371B
| $4.34M | 0.52% |
204,300
-73,300
| -26% | -$1.56M |
|
50
Descartes Systems
DSGX
$8.54B
| $4.22M | 0.51% |
123,949
+49
| +0% | +$1.67K |
|