CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.5M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.9M

Top Sells

1
+$43.9M
2
+$41M
3
+$29.1M
4
WMT icon
Walmart Inc
WMT
+$22.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 20.96%
2 Financials 15.66%
3 Consumer Discretionary 12.08%
4 Industrials 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDA
51
MDA Space Ltd
MDA
$5.32B
$4.69M 0.36%
+185,700
HD icon
52
Home Depot
HD
$310B
$4.67M 0.35%
14,212
-46,075
CP icon
53
Canadian Pacific Kansas City
CP
$79.8B
$4.44M 0.34%
56,572
-181,746
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$41.9B
$4.27M 0.32%
47,090
-600
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$113B
$4.19M 0.32%
9,376
-231
NTR icon
56
Nutrien
NTR
$32.3B
$3.99M 0.3%
53,000
-22,650
UBER icon
57
Uber
UBER
$144B
$3.96M 0.3%
55,000
-50,000
BGSI
58
Boyd Group Services
BGSI
$2.87B
$3.93M 0.3%
30,900
+17,800
FERG icon
59
Ferguson
FERG
$44.5B
$3.83M 0.29%
16,419
+14,174
CTA icon
60
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.79M 0.29%
125,469
+15,147
MCK icon
61
McKesson
MCK
$93.2B
$3.79M 0.29%
4,375
-3,650
RJF icon
62
Raymond James Financial
RJF
$29.5B
$3.74M 0.28%
25,800
-3,300
EXPE icon
63
Expedia Group
EXPE
$27.5B
$3.73M 0.28%
16,175
-4,375
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$3.7M 0.28%
+22,591
FSV icon
65
FirstService
FSV
$6.47B
$3.39M 0.26%
24,480
-70
CNI icon
66
Canadian National Railway
CNI
$73B
$3.38M 0.26%
32,950
+18,800
AMAT icon
67
Applied Materials
AMAT
$360B
$3.32M 0.25%
9,703
-13,550
BLK icon
68
Blackrock
BLK
$155B
$3.27M 0.25%
3,395
-2,070
DE icon
69
Deere & Co
DE
$157B
$3.13M 0.24%
5,551
-872
WSM icon
70
Williams-Sonoma
WSM
$24.1B
$3.1M 0.24%
16,980
-7,480
RSG icon
71
Republic Services
RSG
$64.6B
$2.99M 0.23%
13,650
+2,000
KVUE icon
72
Kenvue
KVUE
$34B
$2.78M 0.21%
161,370
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75.5B
$2.77M 0.21%
28,467
+3,567
FIX icon
74
Comfort Systems
FIX
$64.9B
$2.76M 0.21%
+2,000
BKNG icon
75
Booking.com
BKNG
$129B
$2.74M 0.21%
16,250
-6,250
1 2
3
4 5