CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.6B
| $10.9M | 1.15% |
36,361
-85
| -0.2% | -$25.5K |
|
27
PepsiCo
PEP
$207B
| $7.39M | 0.78% |
40,930
-1,595
| -4% | -$288K |
|
28
Eli Lilly
LLY
$653B
| $7.13M | 0.75% |
19,503
-3,530
| -15% | -$1.29M |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $6.84M | 0.72% |
65,485
-4,575
| -7% | -$478K |
|
|
30
Johnson & Johnson
JNJ
$428B
| $6.84M | 0.72% |
38,723
-90,293
| -70% | -$16M |
|
31
Canadian Natural Resources
CNQ
$66.3B
| $6.66M | 0.7% |
120,021
-11,221
| -9% | -$623K |
|
32
Enbridge
ENB
$106B
| $6.63M | 0.7% |
169,641
-2,279
| -1% | -$89K |
|
33
Pembina Pipeline
PBA
$21.9B
| $6.35M | 0.67% |
187,101
-3,214
| -2% | -$109K |
|
|
34
Avery Dennison
AVY
$13.2B
| $6.11M | 0.64% |
+33,775
| New | +$6.11M |
|
35
AbbVie
ABBV
$372B
| $5.9M | 0.62% |
36,492
-16,980
| -32% | -$2.74M |
|
36
Intuit
INTU
$184B
| $5.7M | 0.6% |
14,638
-17,512
| -54% | -$6.82M |
|
37
Cameco
CCJ
$32.4B
| $5.52M | 0.58% |
243,470
-107,766
| -31% | -$2.44M |
|
|
NOA
38
North American Construction
NOA
$396M
| $5.51M | 0.58% |
412,800
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.32M | 0.56% |
60,312
-37,207
| -38% | -$3.28M |
|
40
Charles Schwab
SCHW
$173B
| $5.25M | 0.55% |
63,067
+49,395
| +361% | +$4.11M |
|
41
Automatic Data Processing
ADP
$121B
| $5.18M | 0.55% |
21,700
| – | – |
|
42
Scotiabank
BNS
$77.3B
| $5.09M | 0.54% |
103,828
-30,953
| -23% | -$1.52M |
|
43
Broadcom
AVGO
$1.39T
| $5.09M | 0.54% |
9,095
+950
| +12% | +$531K |
|
44
Descartes Systems
DSGX
$8.43B
| $5.06M | 0.53% |
72,700
-21,014
| -22% | -$1.46M |
|
45
Morgan Stanley
MS
$236B
| $5M | 0.53% |
58,802
+38,662
| +192% | +$3.29M |
|
46
BCE
BCE
$22.9B
| $4.94M | 0.52% |
112,505
+30,311
| +37% | +$1.33M |
|
47
Bank of America
BAC
$372B
| $4.92M | 0.52% |
148,480
-695
| -0.5% | -$23K |
|
48
Mastercard
MA
$531B
| $4.84M | 0.51% |
13,910
+2,375
| +21% | +$826K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.82M | 0.51% |
49,261
-1,015
| -2% | -$99.3K |
|
|
50
Keysight
KEYS
$27.7B
| $4.76M | 0.5% |
27,800
+25,710
| +1,230% | +$4.4M |
|