CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.15M | 0.5% |
17,166
+9,873
| +135% | +$2.39M |
|
52
Home Depot
HD
$409B
| $4.13M | 0.5% |
22,114
-235
| -1% | -$43.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.05M | 0.49% |
51,162
+46,912
| +1,104% | +$3.71M |
|
54
DuPont de Nemours
DD
$32B
| $3.97M | 0.48% |
+116,273
| New | +$3.97M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.47% |
109,225
-52,970
| -33% | -$1.89M |
|
56
Eaton
ETN
$134B
| $3.86M | 0.46% |
49,734
-2,889
| -5% | -$224K |
|
57
Amazon
AMZN
$2.49T
| $3.66M | 0.44% |
37,560
-1,620
| -4% | -$158K |
|
58
O-I Glass
OI
$1.91B
| $3.65M | 0.44% |
512,845
-227,705
| -31% | -$1.62M |
|
59
Danaher
DHR
$140B
| $3.62M | 0.44% |
29,514
+380
| +1% | +$46.6K |
|
60
Philip Morris
PM
$249B
| $3.55M | 0.43% |
48,700
+32,975
| +210% | +$2.41M |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.48M | 0.42% |
119,482
+39,782
| +50% | +$1.16M |
|
62
Booz Allen Hamilton
BAH
$12.7B
| $3.47M | 0.42% |
+50,597
| New | +$3.47M |
|
63
HDFC Bank
HDB
$180B
| $3.28M | 0.39% |
85,200
+580
| +0.7% | +$22.3K |
|
|
COWN
64
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.24M | 0.39% |
335,275
-45,025
| -12% | -$435K |
|
65
Ecolab
ECL
$77.8B
| $3.21M | 0.39% |
20,594
-601
| -3% | -$93.7K |
|
66
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.37% |
20,253
+5,043
| +33% | +$773K |
|
67
Broadcom
AVGO
$1.44T
| $2.82M | 0.34% |
119,100
+4,750
| +4% | +$113K |
|
|
NOA
68
North American Construction
NOA
$393M
| $2.77M | 0.33% |
555,200
-36,800
| -6% | -$183K |
|
69
Stantec
STN
$12.5B
| $2.73M | 0.33% |
107,900
+83,100
| +335% | +$2.1M |
|
70
Estee Lauder
EL
$31.9B
| $2.64M | 0.32% |
16,577
+430
| +3% | +$68.5K |
|
71
Starbucks
SBUX
$98.8B
| $2.59M | 0.31% |
39,360
+2,816
| +8% | +$185K |
|
72
Manulife Financial
MFC
$52.4B
| $2.58M | 0.31% |
206,998
+9,900
| +5% | +$123K |
|
|
73
Suncor Energy
SU
$48.8B
| $2.54M | 0.31% |
160,942
-722,921
| -82% | -$11.4M |
|
74
Toyota
TM
$257B
| $2.52M | 0.3% |
21,025
-470
| -2% | -$56.4K |
|
75
Bank of Montreal
BMO
$88.9B
| $2.23M | 0.27% |
44,511
+20,650
| +87% | +$1.03M |
|