CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+2.38%
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
-$767K
(-0.07%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
185
New
11
Increased
65
Reduced
73
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$13.3M |
| 2 |
PepsiCo
PEP
|
$9.19M |
| 3 |
Rogers Communications
RCI
|
$7.66M |
| 4 |
Diageo
DEO
|
$6.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.5M |
| 2 |
Fortive
FTV
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Bank of America
BAC
|
$5.89M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Energy | 11.4% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.33M | 0.61% |
48,948
+88
| +0.2% | +$11.4K |
|
|
COWN
52
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.1M | 0.59% |
396,025
-67,875
| -15% | -$1.04M |
|
53
TSMC
TSM
$1.21T
| $5.28M | 0.51% |
113,605
-400
| -0.4% | -$18.6K |
|
54
Descartes Systems
DSGX
$8.99B
| $5.23M | 0.5% |
129,500
| – | – |
|
55
S&P Global
SPGI
$165B
| $5.15M | 0.5% |
21,022
+3,125
| +17% | +$766K |
|
56
BCE
BCE
$22.8B
| $5.04M | 0.48% |
104,083
+10,065
| +11% | +$487K |
|
57
HDFC Bank
HDB
$180B
| $4.88M | 0.47% |
85,500
| – | – |
|
58
Wells Fargo
WFC
$261B
| $4.8M | 0.46% |
95,163
+25,134
| +36% | +$1.27M |
|
59
Boeing
BA
$175B
| $4.61M | 0.44% |
10,716
+1,134
| +12% | +$488K |
|
60
Eaton
ETN
$135B
| $4.28M | 0.41% |
51,438
-280
| -0.5% | -$23.3K |
|
61
Blackrock
BLK
$171B
| $4.2M | 0.4% |
9,430
+628
| +7% | +$280K |
|
62
Ecolab
ECL
$77.7B
| $3.97M | 0.38% |
20,060
+540
| +3% | +$107K |
|
63
Kohl's
KSS
$1.78B
| $3.83M | 0.37% |
77,070
-15,355
| -17% | -$762K |
|
64
Danaher
DHR
$140B
| $3.69M | 0.35% |
28,785
+1,683
| +6% | +$216K |
|
65
Manulife Financial
MFC
$52.2B
| $3.46M | 0.33% |
188,373
+6,060
| +3% | +$111K |
|
66
Sherwin-Williams
SHW
$91B
| $3.34M | 0.32% |
18,210
+120
| +0.7% | +$22K |
|
67
Stanley Black & Decker
SWK
$11.4B
| $3.13M | 0.3% |
21,693
-150
| -0.7% | -$21.7K |
|
68
Broadcom
AVGO
$1.43T
| $3.09M | 0.3% |
111,850
+13,500
| +14% | +$373K |
|
69
AB InBev
BUD
$116B
| $3M | 0.29% |
31,476
+680
| +2% | +$64.7K |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $2.98M | 0.29% |
399,300
-79,300
| -17% | -$591K |
|
71
Toyota
TM
$257B
| $2.89M | 0.28% |
21,515
| – | – |
|
72
Mastercard
MA
$536B
| $2.86M | 0.28% |
10,543
+1,343
| +15% | +$365K |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$1.25B
| $2.85M | 0.27% |
+64,800
| New | +$2.85M |
|
74
Estee Lauder
EL
$32B
| $2.85M | 0.27% |
14,302
+1,080
| +8% | +$215K |
|
75
Canadian National Railway
CNI
$60.1B
| $2.58M | 0.25% |
28,650
+5,371
| +23% | +$483K |
|