CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $5.01M | 0.5% |
86,500
+74,100
| +598% | +$4.3M |
|
52
DuPont de Nemours
DD
$31.6B
| $4.91M | 0.49% |
45,631
+6,897
| +18% | +$742K |
|
|
HUD
53
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.79M | 0.48% |
+348,191
| New | +$4.79M |
|
54
TSMC
TSM
$1.2T
| $4.64M | 0.47% |
113,280
+500
| +0.4% | +$20.5K |
|
55
Diageo
DEO
$61.2B
| $4.14M | 0.42% |
25,300
+1,255
| +5% | +$205K |
|
56
Enbridge
ENB
$105B
| $4.07M | 0.41% |
112,299
-27,324
| -20% | -$990K |
|
57
Celestica
CLS
$24.4B
| $4.03M | 0.41% |
477,000
+37,000
| +8% | +$313K |
|
58
Boeing
BA
$176B
| $4M | 0.4% |
10,497
+4,689
| +81% | +$1.79M |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $3.96M | 0.4% |
472,200
+37,300
| +9% | +$313K |
|
60
Eaton
ETN
$134B
| $3.83M | 0.39% |
47,553
+6,625
| +16% | +$534K |
|
61
S&P Global
SPGI
$165B
| $3.81M | 0.38% |
18,077
-770
| -4% | -$162K |
|
62
BCE
BCE
$22.9B
| $3.67M | 0.37% |
82,643
+9,261
| +13% | +$411K |
|
63
Deere & Co
DE
$127B
| $3.55M | 0.36% |
22,200
+4,500
| +25% | +$719K |
|
64
Bank of Montreal
BMO
$88.5B
| $3.54M | 0.36% |
47,264
+11,494
| +32% | +$860K |
|
65
Home Depot
HD
$406B
| $3.44M | 0.35% |
17,939
+7,515
| +72% | +$1.44M |
|
66
Danaher
DHR
$143B
| $3.35M | 0.34% |
28,638
-371
| -1% | -$43.4K |
|
67
Wells Fargo
WFC
$258B
| $3.33M | 0.34% |
68,993
+850
| +1% | +$41.1K |
|
68
Revvity
RVTY
$9.68B
| $3.31M | 0.33% |
34,343
-490
| -1% | -$47.2K |
|
69
Ecolab
ECL
$77.5B
| $3.14M | 0.32% |
17,790
+9,590
| +117% | +$1.69M |
|
70
Starbucks
SBUX
$99.2B
| $3.06M | 0.31% |
41,217
+1,095
| +3% | +$81.4K |
|
71
Carnival Corp
CCL
$42.5B
| $3.04M | 0.31% |
60,025
| – | – |
|
72
Stanley Black & Decker
SWK
$11.3B
| $2.97M | 0.3% |
21,843
| – | – |
|
73
Ross Stores
ROST
$49.3B
| $2.84M | 0.29% |
30,539
+7,219
| +31% | +$672K |
|
74
Targa Resources
TRGP
$35.2B
| $2.78M | 0.28% |
+66,850
| New | +$2.78M |
|
75
AB InBev
BUD
$116B
| $2.56M | 0.26% |
30,506
-2,300
| -7% | -$193K |
|