CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $12.8M | 1.23% |
42,398
-21,544
| -34% | -$6.51M |
|
27
Aon
AON
$79.1B
| $11.6M | 1.11% |
35,671
-2,825
| -7% | -$916K |
|
28
Cameco
CCJ
$33.7B
| $11.2M | 1.08% |
281,916
+1,121
| +0.4% | +$44.7K |
|
29
Mastercard
MA
$538B
| $9.92M | 0.95% |
25,045
+1,075
| +4% | +$426K |
|
30
Novo Nordisk
NVO
$251B
| $8.53M | 0.82% |
93,764
+47,582
| +103% | +$4.33M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $6.64M | 0.64% |
102,257
-12,292
| -11% | -$798K |
|
32
Waste Connections
WCN
$47.5B
| $6.6M | 0.64% |
48,945
+3,645
| +8% | +$492K |
|
33
Eli Lilly
LLY
$657B
| $6.58M | 0.63% |
12,245
-278
| -2% | -$149K |
|
34
Toronto Dominion Bank
TD
$128B
| $6.44M | 0.62% |
106,537
-75,160
| -41% | -$4.54M |
|
35
Broadcom
AVGO
$1.4T
| $6.42M | 0.62% |
7,730
-1,935
| -20% | -$1.61M |
|
36
Parker-Hannifin
PH
$96.2B
| $6M | 0.58% |
15,405
-1,550
| -9% | -$604K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $5.81M | 0.56% |
134,032
| – | – |
|
|
38
Avery Dennison
AVY
$13.4B
| $5.76M | 0.55% |
31,515
-54,895
| -64% | -$10M |
|
39
Simplify Volatility Premium ETF
SVOL
$747M
| $5.65M | 0.54% |
250,883
+484
| +0.2% | +$10.9K |
|
40
PepsiCo
PEP
$204B
| $5.5M | 0.53% |
32,475
+2,395
| +8% | +$406K |
|
41
Toll Brothers
TOL
$13.4B
| $5.37M | 0.52% |
72,560
-3,650
| -5% | -$270K |
|
42
Descartes Systems
DSGX
$8.57B
| $5.36M | 0.52% |
72,700
| – | – |
|
43
McKesson
MCK
$85.4B
| $5.35M | 0.51% |
12,294
+6,505
| +112% | +$2.83M |
|
44
FirstService
FSV
$9.17B
| $5.33M | 0.51% |
36,500
-430
| -1% | -$62.8K |
|
45
Blackrock
BLK
$175B
| $5.33M | 0.51% |
8,246
+2,522
| +44% | +$1.63M |
|
46
Energy Transfer Partners
ET
$60.8B
| $5.14M | 0.49% |
366,705
| – | – |
|
|
47
Ares Management
ARES
$39.3B
| $4.96M | 0.48% |
+48,250
| New | +$4.96M |
|
48
Scotiabank
BNS
$77.6B
| $4.89M | 0.47% |
108,750
-6,369
| -6% | -$286K |
|
49
Deckers Outdoor
DECK
$17.7B
| $4.83M | 0.46% |
9,397
-160
| -2% | -$82.3K |
|
|
50
STAG Industrial
STAG
$6.88B
| $4.57M | 0.44% |
+132,515
| New | +$4.57M |
|