CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $11.8M | 1.22% |
54,815
+8,494
| +18% | +$1.82M |
|
27
Rogers Communications
RCI
$19.3B
| $11.8M | 1.22% |
293,714
-35,027
| -11% | -$1.4M |
|
28
Energy Transfer Partners
ET
$60.6B
| $11.7M | 1.21% |
1,639,580
+268,025
| +20% | +$1.91M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.4M | 1.18% |
124,221
-18,015
| -13% | -$1.65M |
|
30
Mastercard
MA
$538B
| $10.8M | 1.12% |
36,579
+19,413
| +113% | +$5.74M |
|
|
31
VanEck Gold Miners ETF
GDX
$19.3B
| $10.7M | 1.11% |
+292,210
| New | +$10.7M |
|
32
PepsiCo
PEP
$201B
| $10.2M | 1.06% |
77,225
-3,146
| -4% | -$416K |
|
33
CVS Health
CVS
$93.1B
| $10M | 1.04% |
153,880
-4,000
| -3% | -$260K |
|
34
Alibaba
BABA
$312B
| $8.97M | 0.93% |
41,583
+2,369
| +6% | +$511K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.94M | 0.93% |
126,020
-5,360
| -4% | -$380K |
|
36
Medtronic
MDT
$119B
| $8.91M | 0.92% |
97,158
-52,087
| -35% | -$4.78M |
|
37
Diageo
DEO
$61B
| $8.61M | 0.89% |
64,060
-3,401
| -5% | -$457K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $8.46M | 0.88% |
79,785
-4,716
| -6% | -$500K |
|
39
Walmart
WMT
$803B
| $7.31M | 0.76% |
183,171
-13,230
| -7% | -$528K |
|
40
FirstService
FSV
$9.17B
| $7.22M | 0.75% |
71,900
+1,900
| +3% | +$191K |
|
|
41
SPDR Gold Trust
GLD
$110B
| $7.08M | 0.73% |
42,297
+40,283
| +2,000% | +$6.74M |
|
42
TSMC
TSM
$1.22T
| $6.87M | 0.71% |
120,949
+6,299
| +5% | +$358K |
|
43
Descartes Systems
DSGX
$9.08B
| $6.75M | 0.7% |
128,300
+4,351
| +4% | +$229K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.72M | 0.7% |
318,365
+53,925
| +20% | +$1.14M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.46M | 0.67% |
78,112
+26,950
| +53% | +$2.23M |
|
46
Pembina Pipeline
PBA
$22B
| $6.24M | 0.65% |
250,416
-2,638
| -1% | -$65.7K |
|
47
Bank of America
BAC
$376B
| $6.24M | 0.65% |
262,510
+58,210
| +28% | +$1.38M |
|
48
DuPont de Nemours
DD
$32.1B
| $6.09M | 0.63% |
114,613
-1,660
| -1% | -$88.2K |
|
|
49
Marsh & McLennan
MMC
$101B
| $5.89M | 0.61% |
+54,860
| New | +$5.89M |
|
50
Ecolab
ECL
$77.9B
| $5.88M | 0.61% |
29,538
+8,944
| +43% | +$1.78M |
|