CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
Applied Materials
AMAT
|
$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $14.6M | 1.02% |
79,961
-24,439
| -23% | -$4.47M |
|
27
Cameco
CCJ
$33.7B
| $14.5M | 1.01% |
195,432
-24,727
| -11% | -$1.83M |
|
28
Nasdaq
NDAQ
$54.4B
| $14.4M | 1% |
160,530
-442
| -0.3% | -$39.5K |
|
29
Apple
AAPL
$3.45T
| $13.5M | 0.93% |
65,615
-779
| -1% | -$160K |
|
30
McKesson
MCK
$85.4B
| $11.6M | 0.8% |
15,820
+1,750
| +12% | +$1.28M |
|
31
Philip Morris
PM
$260B
| $11.6M | 0.8% |
63,545
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $10.9M | 0.75% |
104,438
+684
| +0.7% | +$71.2K |
|
33
Progressive
PGR
$145B
| $10.1M | 0.7% |
37,849
+17,784
| +89% | +$4.75M |
|
34
TSMC
TSM
$1.2T
| $9.31M | 0.65% |
41,102
-4,500
| -10% | -$1.02M |
|
35
Howmet Aerospace
HWM
$70.2B
| $8.86M | 0.61% |
47,585
-10,985
| -19% | -$2.04M |
|
36
AstraZeneca
AZN
$248B
| $8.76M | 0.61% |
125,311
-33
| -0% | -$2.31K |
|
37
Accenture
ACN
$162B
| $8.07M | 0.56% |
27,010
+6,160
| +30% | +$1.84M |
|
38
Oracle
ORCL
$635B
| $7.8M | 0.54% |
35,695
-8,090
| -18% | -$1.77M |
|
39
Parker-Hannifin
PH
$96.2B
| $7.41M | 0.51% |
10,606
-116
| -1% | -$81K |
|
40
Toronto Dominion Bank
TD
$128B
| $7.39M | 0.51% |
100,558
+23,860
| +31% | +$1.75M |
|
41
Descartes Systems
DSGX
$8.57B
| $7.14M | 0.5% |
70,409
-76
| -0.1% | -$7.71K |
|
42
Motorola Solutions
MSI
$78.7B
| $7.1M | 0.49% |
16,895
-735
| -4% | -$309K |
|
43
Expedia Group
EXPE
$26.6B
| $6.94M | 0.48% |
41,160
+29,110
| +242% | +$4.91M |
|
|
44
GE Aerospace
GE
$292B
| $6.89M | 0.48% |
+26,765
| New | +$6.89M |
|
45
Energy Transfer Partners
ET
$60.8B
| $6.83M | 0.47% |
376,705
| – | – |
|
46
Amphenol
APH
$133B
| $6.74M | 0.47% |
68,229
-1,171
| -2% | -$116K |
|
47
Waste Connections
WCN
$47.5B
| $6.71M | 0.47% |
35,960
+11,820
| +49% | +$2.2M |
|
48
Alamos Gold
AGI
$12.8B
| $6.46M | 0.45% |
243,360
-30,340
| -11% | -$805K |
|
49
FirstService
FSV
$9.17B
| $6.41M | 0.44% |
36,800
+90
| +0.2% | +$15.7K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.25M | 0.43% |
123,210
+960
| +0.8% | +$48.7K |
|