CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
56
Reduced
55
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
Automatic Data Processing
ADP
|
$4.91M |
| 4 |
Sysco
SYY
|
$4.66M |
| 5 |
Deere & Co
DE
|
$2.48M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.62M |
| 2 |
Newmont
NEM
|
$5.63M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Philip Morris
PM
|
$4.29M |
| 5 |
Coca-Cola
KO
|
$2.63M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $11.4M | 1.21% |
87,590
-1,198
| -1% | -$156K |
|
27
Energy Transfer Partners
ET
$60.8B
| $11.1M | 1.18% |
1,004,250
-32,190
| -3% | -$355K |
|
28
Aon
AON
$79.1B
| $9.76M | 1.04% |
36,446
-525
| -1% | -$141K |
|
29
Cameco
CCJ
$33.7B
| $9.36M | 0.99% |
351,236
-47,995
| -12% | -$1.28M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 0.99% |
97,519
+92,830
| +1,980% | +$8.88M |
|
31
Elevance Health
ELV
$71.8B
| $9.29M | 0.99% |
20,452
+370
| +2% | +$168K |
|
32
Eli Lilly
LLY
$657B
| $7.45M | 0.79% |
23,033
+2,000
| +10% | +$647K |
|
33
AbbVie
ABBV
$372B
| $7.18M | 0.76% |
53,472
+10,085
| +23% | +$1.35M |
|
34
SPDR Gold Trust
GLD
$107B
| $7.03M | 0.75% |
45,418
-23
| -0.1% | -$3.56K |
|
35
Telus
TU
$25.1B
| $7.02M | 0.75% |
351,645
+62,970
| +22% | +$1.26M |
|
36
Nutrien
NTR
$28B
| $6.97M | 0.74% |
83,140
-2,910
| -3% | -$244K |
|
37
PepsiCo
PEP
$204B
| $6.94M | 0.74% |
42,525
+2,495
| +6% | +$407K |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $6.47M | 0.69% |
70,060
+22,035
| +46% | +$2.03M |
|
39
Scotiabank
BNS
$77.6B
| $6.43M | 0.68% |
134,781
-23,299
| -15% | -$1.11M |
|
40
Enbridge
ENB
$105B
| $6.4M | 0.68% |
171,920
-16,982
| -9% | -$633K |
|
|
41
CAE Inc
CAE
$8.64B
| $6.29M | 0.67% |
408,276
-559,739
| -58% | -$8.62M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $6.14M | 0.65% |
131,242
+1,700
| +1% | +$79.5K |
|
43
Descartes Systems
DSGX
$8.57B
| $5.98M | 0.63% |
93,714
| – | – |
|
44
Pembina Pipeline
PBA
$21.9B
| $5.79M | 0.62% |
190,315
-7,289
| -4% | -$222K |
|
|
45
Automatic Data Processing
ADP
$123B
| $4.91M | 0.52% |
+21,700
| New | +$4.91M |
|
|
46
Sysco
SYY
$38.5B
| $4.66M | 0.49% |
+65,880
| New | +$4.66M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.49% |
50,276
-125
| -0.2% | -$11.4K |
|
48
Nike
NKE
$114B
| $4.56M | 0.48% |
54,862
-6,865
| -11% | -$571K |
|
49
Bank of America
BAC
$376B
| $4.51M | 0.48% |
149,175
+18,850
| +14% | +$569K |
|
50
FirstService
FSV
$9.17B
| $4.39M | 0.47% |
36,644
+144
| +0.4% | +$17.2K |
|