CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.57B
| $3.72M | 0.42% |
141,000
-34,400
| -20% | -$908K |
|
52
Medtronic
MDT
$119B
| $3.57M | 0.4% |
39,288
+2,500
| +7% | +$227K |
|
53
Diageo
DEO
$62.1B
| $3.41M | 0.39% |
24,045
-2,225
| -8% | -$315K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $3.38M | 0.38% |
434,900
+225,100
| +107% | +$1.75M |
|
55
CAE Inc
CAE
$8.64B
| $3.22M | 0.36% |
175,100
-78,575
| -31% | -$1.44M |
|
56
S&P Global
SPGI
$167B
| $3.2M | 0.36% |
18,847
+1,510
| +9% | +$257K |
|
57
Wells Fargo
WFC
$263B
| $3.14M | 0.35% |
68,143
-4,004
| -6% | -$185K |
|
58
Costco
COST
$418B
| $3.13M | 0.35% |
15,383
+550
| +4% | +$112K |
|
59
Carnival Corp
CCL
$43.2B
| $2.96M | 0.33% |
60,025
-5,755
| -9% | -$284K |
|
60
BCE
BCE
$23.3B
| $2.9M | 0.33% |
73,382
+518
| +0.7% | +$20.5K |
|
61
Eaton
ETN
$136B
| $2.81M | 0.32% |
40,928
| – | – |
|
62
Alibaba
BABA
$322B
| $2.75M | 0.31% |
20,030
+530
| +3% | +$72.7K |
|
63
Revvity
RVTY
$10.5B
| $2.74M | 0.31% |
34,833
-858
| -2% | -$67.4K |
|
64
Global Water Resources
GWRS
$265M
| $2.69M | 0.3% |
264,000
-6,000
| -2% | -$61.1K |
|
65
Danaher
DHR
$147B
| $2.65M | 0.3% |
25,717
+1,102
| +4% | +$114K |
|
66
Deere & Co
DE
$129B
| $2.64M | 0.3% |
17,700
+7,330
| +71% | +$1.09M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $2.62M | 0.3% |
21,843
| – | – |
|
68
Starbucks
SBUX
$100B
| $2.58M | 0.29% |
40,122
-4,570
| -10% | -$294K |
|
69
Toyota
TM
$254B
| $2.53M | 0.29% |
21,825
+300
| +1% | +$34.8K |
|
70
TC Energy
TRP
$54.1B
| $2.52M | 0.28% |
70,484
+44,440
| +171% | +$1.59M |
|
71
Bank of Montreal
BMO
$86.7B
| $2.34M | 0.26% |
35,770
+1,894
| +6% | +$124K |
|
72
AB InBev
BUD
$122B
| $2.16M | 0.24% |
32,806
-24,142
| -42% | -$1.59M |
|
73
Mastercard
MA
$538B
| $2.1M | 0.24% |
11,125
+1,900
| +21% | +$358K |
|
|
VRN
74
DELISTED
Veren
VRN
| $2.03M | 0.23% |
670,667
-1,412,700
| -68% | -$4.28M |
|
75
Ross Stores
ROST
$48.1B
| $1.94M | 0.22% |
+23,320
| New | +$1.94M |
|