CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+3.78%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$46.8M
(+4.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.1M |
| 3 |
Medtronic
MDT
|
$7.89M |
| 4 |
Nike
NKE
|
$7.6M |
| 5 |
Fortive
FTV
|
$7.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$14.6M |
| 3 |
Cognizant
CTSH
|
$9.26M |
| 4 |
Philip Morris
PM
|
$7.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.66M |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Energy | 12.33% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$180B
| $5.56M | 0.53% |
85,500
-1,000
| -1% | -$65K |
|
52
Descartes Systems
DSGX
$9.01B
| $4.8M | 0.46% |
129,500
-11,500
| -8% | -$426K |
|
53
Diageo
DEO
$61B
| $4.74M | 0.46% |
27,510
+2,210
| +9% | +$381K |
|
54
Hudbay
HBM
$4.85B
| $4.73M | 0.45% |
872,000
+74,300
| +9% | +$403K |
|
|
HUD
55
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.73M | 0.45% |
342,891
-5,300
| -2% | -$73.1K |
|
56
TSMC
TSM
$1.21T
| $4.47M | 0.43% |
114,005
+725
| +0.6% | +$28.4K |
|
57
Enbridge
ENB
$105B
| $4.41M | 0.42% |
121,885
+9,586
| +9% | +$346K |
|
58
Kohl's
KSS
$1.8B
| $4.4M | 0.42% |
92,425
-4,340
| -4% | -$206K |
|
59
Eaton
ETN
$135B
| $4.31M | 0.41% |
51,718
+4,165
| +9% | +$347K |
|
60
BCE
BCE
$22.9B
| $4.28M | 0.41% |
94,018
+11,375
| +14% | +$518K |
|
61
Blackrock
BLK
$171B
| $4.13M | 0.4% |
8,802
+6,910
| +365% | +$3.24M |
|
62
S&P Global
SPGI
$165B
| $4.08M | 0.39% |
17,897
-180
| -1% | -$41K |
|
63
Ecolab
ECL
$77.9B
| $3.85M | 0.37% |
19,520
+1,730
| +10% | +$342K |
|
64
Bank of Montreal
BMO
$88.9B
| $3.79M | 0.36% |
50,079
+2,815
| +6% | +$213K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $3.61M | 0.35% |
478,600
+6,400
| +1% | +$48.2K |
|
66
Boeing
BA
$175B
| $3.49M | 0.34% |
9,582
-915
| -9% | -$333K |
|
67
Danaher
DHR
$141B
| $3.43M | 0.33% |
27,102
-1,536
| -5% | -$195K |
|
68
Manulife Financial
MFC
$52.4B
| $3.32M | 0.32% |
182,313
+163,285
| +858% | +$2.97M |
|
69
Wells Fargo
WFC
$262B
| $3.31M | 0.32% |
70,029
+1,036
| +2% | +$49K |
|
70
Stanley Black & Decker
SWK
$11.4B
| $3.16M | 0.3% |
21,843
| – | – |
|
71
Deere & Co
DE
$127B
| $2.88M | 0.28% |
17,375
-4,825
| -22% | -$799K |
|
72
Broadcom
AVGO
$1.44T
| $2.83M | 0.27% |
98,350
+45,000
| +84% | +$1.3M |
|
73
Sherwin-Williams
SHW
$91.3B
| $2.76M | 0.27% |
18,090
+15,270
| +541% | +$2.33M |
|
74
AB InBev
BUD
$116B
| $2.73M | 0.26% |
30,796
+290
| +1% | +$25.7K |
|
75
Toyota
TM
$257B
| $2.67M | 0.26% |
21,515
-150
| -0.7% | -$18.6K |
|