CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.11%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$707M
AUM Growth
+$707M
(+3.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$18M |
| 2 |
Enbridge
ENB
|
$11.9M |
| 3 |
CGI
GIB
|
$9.26M |
| 4 |
Starbucks
SBUX
|
$7.03M |
| 5 |
LyondellBasell Industries
LYB
|
$4.32M |
Top Sells
| 1 |
Schlumberger
SLB
|
$19.9M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$7.74M |
| 4 |
Bank of America
BAC
|
$5.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
Sector Composition
| 1 | Financials | 28.57% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.41% |
| 4 | Technology | 12.26% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $951K | 0.13% |
21,136
-1,614
| -7% | -$72.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.06% |
2,630
-100
| -4% | -$16.9K |
|
|
VRN
53
DELISTED
Veren
VRN
| $290K | 0.04% |
37,900
-250
| -0.7% | -$1.91K |
|
54
TC Energy
TRP
$54.1B
| $267K | 0.04% |
5,608
-2,741
| -33% | -$131K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.04% |
1
| – | – |
|
56
Canadian National Railway
CNI
$60.4B
| $245K | 0.03% |
3,026
-520
| -15% | -$42.1K |
|
|
SMRT
57
DELISTED
Stein Mart Inc
SMRT
| $110K | 0.02% |
65,000
| – | – |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
59
McEwen Inc.
MUX
$625M
| $26K | ﹤0.01% |
10,000
| – | – |
|
60
Cencora
COR
$56.5B
| – | – |
-22,000
| Closed | – |
|
61
Manulife Financial
MFC
$52.2B
| – | – |
-13,333
| Closed | -$236K |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-708,525
| Closed | -$14.9M |
|
|
WILN
63
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-35,000
| Closed | -$64K |
|