CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+14.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Intuit
INTU
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$10.5M |
| 4 |
Constellation Brands
STZ
|
$9.22M |
| 5 |
CAE Inc
CAE
|
$6.35M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$8.01M |
| 3 |
Walmart
WMT
|
$6.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.19M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $14.1M | 1.26% |
175,273
-6,162
| -3% | -$494K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $13.6M | 1.22% |
92,387
+8,037
| +10% | +$1.18M |
|
|
28
Intuit
INTU
$186B
| $12.1M | 1.09% |
+31,876
| New | +$12.1M |
|
29
CVS Health
CVS
$93.5B
| $11.4M | 1.02% |
167,400
-1,555
| -0.9% | -$106K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.2M | 1.01% |
128,360
+5,060
| +4% | +$443K |
|
31
Energy Transfer Partners
ET
$60.6B
| $11.2M | 1% |
1,807,800
+190,720
| +12% | +$1.18M |
|
32
Medtronic
MDT
$119B
| $10.6M | 0.95% |
90,707
-977
| -1% | -$114K |
|
|
33
Analog Devices
ADI
$121B
| $10.5M | 0.94% |
+70,866
| New | +$10.5M |
|
34
TSMC
TSM
$1.22T
| $10.3M | 0.92% |
94,482
+15,178
| +19% | +$1.65M |
|
35
Diageo
DEO
$61.1B
| $9.76M | 0.88% |
61,478
-915
| -1% | -$145K |
|
36
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $9.72M | 0.87% |
152,921
+78,246
| +105% | +$4.97M |
|
37
Comcast
CMCSA
$125B
| $9.6M | 0.86% |
183,135
+21,165
| +13% | +$1.11M |
|
38
SPDR Gold Trust
GLD
$110B
| $9.24M | 0.83% |
51,824
+10,096
| +24% | +$1.8M |
|
39
Global Payments
GPN
$21.2B
| $8.91M | 0.8% |
41,339
-860
| -2% | -$185K |
|
40
Bank of America
BAC
$375B
| $8.63M | 0.77% |
284,635
+31,050
| +12% | +$941K |
|
41
Amazon
AMZN
$2.51T
| $8.56M | 0.77% |
52,540
+18,480
| +54% | +$3.01M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 0.74% |
99,027
+16,800
| +20% | +$1.4M |
|
43
DuPont de Nemours
DD
$32.3B
| $7.74M | 0.69% |
108,838
-1,150
| -1% | -$81.8K |
|
44
Broadcom
AVGO
$1.44T
| $7.55M | 0.68% |
172,350
+8,000
| +5% | +$350K |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $7.47M | 0.67% |
207,385
-975
| -0.5% | -$35.1K |
|
46
Scotiabank
BNS
$79B
| $7.31M | 0.66% |
135,485
-51,001
| -27% | -$2.75M |
|
47
FirstService
FSV
$9.21B
| $7.3M | 0.65% |
53,400
-13,700
| -20% | -$1.87M |
|
48
Wabtec
WAB
$33.1B
| $6.9M | 0.62% |
94,277
-498
| -0.5% | -$36.5K |
|
49
Booz Allen Hamilton
BAH
$12.7B
| $6.69M | 0.6% |
76,700
-653
| -0.8% | -$56.9K |
|
50
Bombardier Recreational Products
DOOO
$4.78B
| $6.59M | 0.59% |
99,900
+3,200
| +3% | +$211K |
|