CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.78M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Sphere Entertainment
SPHR
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$27.9M |
| 2 |
Global Payments
GPN
|
$11.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
| 4 |
Pembina Pipeline
PBA
|
$8.57M |
| 5 |
Ecolab
ECL
|
$5.07M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.24% |
5,672
-437
| -7% | -$1.17M |
|
27
Constellation Brands
STZ
$28.5B
| $14.7M | 1.21% |
69,875
-1,657
| -2% | -$349K |
|
28
US Bancorp
USB
$76B
| $14.3M | 1.17% |
240,885
-8,640
| -3% | -$514K |
|
29
CVS Health
CVS
$92.8B
| $13.1M | 1.07% |
154,040
-1,153
| -0.7% | -$97.8K |
|
30
Analog Devices
ADI
$124B
| $12.2M | 1% |
72,880
+878
| +1% | +$147K |
|
31
Medtronic
MDT
$119B
| $12.2M | 1% |
97,281
+12,040
| +14% | +$1.51M |
|
32
Amazon
AMZN
$2.44T
| $11.9M | 0.98% |
3,626
-69
| -2% | -$227K |
|
33
TSMC
TSM
$1.2T
| $11.3M | 0.92% |
101,108
+4,146
| +4% | +$463K |
|
34
Merck
MRK
$210B
| $8.82M | 0.72% |
117,385
-635
| -0.5% | -$47.7K |
|
35
Bank of America
BAC
$376B
| $8.72M | 0.71% |
205,440
-720
| -0.3% | -$30.6K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $8.69M | 0.71% |
70,701
-75
| -0.1% | -$9.21K |
|
37
Enbridge
ENB
$105B
| $8.59M | 0.7% |
215,724
+15,678
| +8% | +$624K |
|
38
Scotiabank
BNS
$77.6B
| $8.58M | 0.7% |
139,522
+2,093
| +2% | +$129K |
|
39
FirstService
FSV
$9.17B
| $8.51M | 0.7% |
47,100
| – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $8.31M | 0.68% |
50,594
+71
| +0.1% | +$11.7K |
|
41
DuPont de Nemours
DD
$32.2B
| $8.01M | 0.66% |
117,875
-180
| -0.2% | -$12.2K |
|
42
Aon
AON
$79.1B
| $7.72M | 0.63% |
27,000
+4,975
| +23% | +$1.42M |
|
43
Marsh & McLennan
MMC
$101B
| $7.66M | 0.63% |
50,565
-1,760
| -3% | -$267K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $7.61M | 0.62% |
208,314
-227
| -0.1% | -$8.3K |
|
45
Estee Lauder
EL
$33B
| $7.38M | 0.6% |
24,615
+473
| +2% | +$142K |
|
46
Bombardier Recreational Products
DOOO
$4.6B
| $7.13M | 0.58% |
77,000
-16,650
| -18% | -$1.54M |
|
47
Comcast
CMCSA
$125B
| $6.87M | 0.56% |
122,797
+5,821
| +5% | +$326K |
|
48
Descartes Systems
DSGX
$8.57B
| $6.81M | 0.56% |
83,654
+1,199
| +1% | +$97.6K |
|
49
Danaher
DHR
$147B
| $6.76M | 0.55% |
22,203
-1,514
| -6% | -$461K |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $6.6M | 0.54% |
227,390
-362,974
| -61% | -$10.5M |
|