CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
60
Closed
18
Top Buys
| 1 |
TFI International
TFII
|
$11.3M |
| 2 |
Carrier Global
CARR
|
$5.76M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$5.14M |
| 2 |
Oracle
ORCL
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.38M |
| 4 |
STAG Industrial
STAG
|
$3.26M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.98M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.96% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $12.1M | 1.11% |
287,696
+5,780
| +2% | +$243K |
|
|
27
TFI International
TFII
$7.87B
| $11.3M | 1.03% |
+87,505
| New | +$11.3M |
|
28
Aon
AON
$79.1B
| $11.3M | 1.03% |
36,376
+705
| +2% | +$218K |
|
|
29
Oracle
ORCL
$635B
| $10.9M | 1% |
102,992
-38,290
| -27% | -$4.06M |
|
30
Blackrock
BLK
$175B
| $9.69M | 0.89% |
12,761
+4,515
| +55% | +$3.43M |
|
31
Mastercard
MA
$538B
| $9.56M | 0.87% |
22,550
-2,495
| -10% | -$1.06M |
|
32
Toll Brothers
TOL
$13.4B
| $8.96M | 0.82% |
88,515
+15,955
| +22% | +$1.62M |
|
33
Ares Management
ARES
$39.3B
| $8.59M | 0.79% |
72,610
+24,360
| +50% | +$2.88M |
|
34
Novo Nordisk
NVO
$251B
| $8.5M | 0.78% |
93,514
-250
| -0.3% | -$22.7K |
|
35
Broadcom
AVGO
$1.4T
| $8.32M | 0.76% |
7,540
-190
| -2% | -$210K |
|
36
Simplify Volatility Premium ETF
SVOL
$747M
| $8.15M | 0.75% |
360,883
+110,000
| +44% | +$2.48M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $8.06M | 0.74% |
159,577
+25,545
| +19% | +$1.29M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $7.27M | 0.67% |
110,877
+8,620
| +8% | +$565K |
|
39
Toronto Dominion Bank
TD
$128B
| $7.26M | 0.66% |
118,347
+11,810
| +11% | +$725K |
|
40
Howmet Aerospace
HWM
$70.2B
| $6.22M | 0.57% |
115,670
+39,340
| +52% | +$2.11M |
|
41
Descartes Systems
DSGX
$8.57B
| $6.14M | 0.56% |
72,750
+50
| +0.1% | +$4.22K |
|
42
Gentex
GNTX
$6.15B
| $6.03M | 0.55% |
184,655
+94,195
| +104% | +$3.08M |
|
43
FirstService
FSV
$9.17B
| $5.94M | 0.54% |
36,500
| – | – |
|
|
44
Carrier Global
CARR
$55.5B
| $5.76M | 0.53% |
+100,290
| New | +$5.76M |
|
45
Avery Dennison
AVY
$13.4B
| $5.66M | 0.52% |
30,700
-815
| -3% | -$150K |
|
46
Booz Allen Hamilton
BAH
$13.4B
| $5.13M | 0.47% |
40,480
+4,560
| +13% | +$578K |
|
47
Alamos Gold
AGI
$12.8B
| $5.11M | 0.47% |
378,010
-300
| -0.1% | -$4.05K |
|
48
McKesson
MCK
$85.4B
| $5.02M | 0.46% |
10,899
-1,395
| -11% | -$643K |
|
49
Scotiabank
BNS
$77.6B
| $4.89M | 0.45% |
108,765
+15
| +0% | +$674 |
|
50
TSMC
TSM
$1.2T
| $4.86M | 0.45% |
50,877
+6,880
| +16% | +$658K |
|