CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Merck
MRK
|
$9.16M |
| 3 |
Crown Holdings
CCK
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$5.53M |
| 5 |
DuPont de Nemours
DD
|
$5.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.9M |
| 2 |
Baxter International
BAX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.34M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 1.26% |
589,744
-611,001
| -51% | -$15.9M |
|
|
27
US Bancorp
USB
$76B
| $14.1M | 1.16% |
+254,220
| New | +$14.1M |
|
|
28
DuPont de Nemours
DD
$32.2B
| $13.5M | 1.11% |
175,140
+66,302
| +61% | +$5.12M |
|
29
Energy Transfer Partners
ET
$60.8B
| $13.2M | 1.09% |
1,721,400
-86,400
| -5% | -$664K |
|
30
Intuit
INTU
$186B
| $12.6M | 1.03% |
32,792
+916
| +3% | +$351K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.01% |
5,973
-445
| -7% | -$918K |
|
32
CVS Health
CVS
$92.8B
| $12M | 0.99% |
159,925
-7,475
| -4% | -$562K |
|
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $11.9M | 0.98% |
185,885
+32,964
| +22% | +$2.11M |
|
34
TSMC
TSM
$1.2T
| $11.5M | 0.95% |
97,100
+2,618
| +3% | +$310K |
|
35
Analog Devices
ADI
$124B
| $11.2M | 0.92% |
72,261
+1,395
| +2% | +$216K |
|
36
Bank of America
BAC
$376B
| $10.6M | 0.87% |
274,020
-10,615
| -4% | -$411K |
|
37
Medtronic
MDT
$119B
| $10.4M | 0.85% |
87,773
-2,934
| -3% | -$347K |
|
38
Diageo
DEO
$62.1B
| $10.3M | 0.85% |
62,848
+1,370
| +2% | +$225K |
|
39
Comcast
CMCSA
$125B
| $9.91M | 0.82% |
183,086
-49
| -0% | -$2.65K |
|
40
Amazon
AMZN
$2.44T
| $9.8M | 0.81% |
3,166
+539
| +21% | +$1.67M |
|
41
Scotiabank
BNS
$77.6B
| $9.33M | 0.77% |
149,204
+13,719
| +10% | +$858K |
|
|
42
Merck
MRK
$210B
| $9.16M | 0.75% |
+118,855
| New | +$9.16M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.77M | 0.72% |
92,366
+25,431
| +38% | +$2.42M |
|
44
Pembina Pipeline
PBA
$21.9B
| $8.18M | 0.67% |
283,286
+3,950
| +1% | +$114K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8M | 0.66% |
96,917
-2,110
| -2% | -$174K |
|
46
SPDR Gold Trust
GLD
$107B
| $7.96M | 0.66% |
49,733
-2,091
| -4% | -$335K |
|
47
Bombardier Recreational Products
DOOO
$4.6B
| $7.4M | 0.61% |
85,300
-14,600
| -15% | -$1.27M |
|
48
Estee Lauder
EL
$33B
| $7.22M | 0.59% |
24,807
+1,910
| +8% | +$556K |
|
49
FirstService
FSV
$9.17B
| $6.99M | 0.58% |
47,100
-6,300
| -12% | -$935K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $6.84M | 0.56% |
221,152
+37,556
| +20% | +$1.16M |
|