CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $17.6M | 1.38% |
91,563
+28,715
| +46% | +$5.5M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $17.1M | 1.34% |
590,364
+620
| +0.1% | +$17.9K |
|
28
Constellation Brands
STZ
$26.7B
| $16.7M | 1.31% |
71,532
-10,013
| -12% | -$2.34M |
|
29
Intuit
INTU
$185B
| $15.5M | 1.21% |
31,548
-1,244
| -4% | -$610K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.9M | 1.17% |
6,109
+136
| +2% | +$332K |
|
31
US Bancorp
USB
$75.5B
| $14.2M | 1.11% |
249,525
-4,695
| -2% | -$267K |
|
32
CVS Health
CVS
$94B
| $13M | 1.02% |
155,193
-4,732
| -3% | -$395K |
|
33
Amazon
AMZN
$2.4T
| $12.7M | 1% |
3,695
+529
| +17% | +$1.82M |
|
34
Analog Devices
ADI
$122B
| $12.4M | 0.97% |
72,002
-259
| -0.4% | -$44.6K |
|
35
TSMC
TSM
$1.18T
| $11.7M | 0.91% |
96,962
-138
| -0.1% | -$16.6K |
|
36
Medtronic
MDT
$120B
| $10.6M | 0.83% |
85,241
-2,532
| -3% | -$314K |
|
37
Merck
MRK
$214B
| $9.18M | 0.72% |
118,020
-835
| -0.7% | -$64.9K |
|
38
DuPont de Nemours
DD
$31.7B
| $9.14M | 0.72% |
118,055
-57,085
| -33% | -$4.42M |
|
39
Scotiabank
BNS
$77.2B
| $8.93M | 0.7% |
137,429
-11,775
| -8% | -$765K |
|
40
Pembina Pipeline
PBA
$21.8B
| $8.57M | 0.67% |
270,036
-13,250
| -5% | -$421K |
|
41
Bank of America
BAC
$373B
| $8.5M | 0.67% |
206,160
-67,860
| -25% | -$2.8M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $8.37M | 0.66% |
70,776
-21,590
| -23% | -$2.55M |
|
43
SPDR Gold Trust
GLD
$110B
| $8.37M | 0.66% |
50,523
+790
| +2% | +$131K |
|
44
FirstService
FSV
$9B
| $8.09M | 0.63% |
47,100
| – | – |
|
45
Enbridge
ENB
$105B
| $8.01M | 0.63% |
200,046
+15,466
| +8% | +$619K |
|
46
Estee Lauder
EL
$32.7B
| $7.68M | 0.6% |
24,142
-665
| -3% | -$211K |
|
47
Canadian Natural Resources
CNQ
$66.6B
| $7.57M | 0.59% |
208,541
-12,611
| -6% | -$458K |
|
48
Suncor Energy
SU
$50.1B
| $7.47M | 0.59% |
312,076
+304,039
| +3,783% | +$7.27M |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.4M | 0.58% |
+241,195
| New | +$7.4M |
|
50
Marsh & McLennan
MMC
$101B
| $7.36M | 0.58% |
52,325
-55
| -0.1% | -$7.74K |
|