CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+14.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Intuit
INTU
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$10.5M |
| 4 |
Constellation Brands
STZ
|
$9.22M |
| 5 |
CAE Inc
CAE
|
$6.35M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$8.01M |
| 3 |
Walmart
WMT
|
$6.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.19M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $6.59M | 0.59% |
279,336
+29,270
| +12% | +$691K |
|
52
Encompass Health
EHC
$12.5B
| $6.57M | 0.59% |
99,875
-534
| -0.5% | -$35.1K |
|
|
53
CAE Inc
CAE
$8.58B
| $6.35M | 0.57% |
+229,765
| New | +$6.35M |
|
|
DISCA
54
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.34M | 0.57% |
210,725
-94,375
| -31% | -$2.84M |
|
55
Marsh & McLennan
MMC
$101B
| $6.17M | 0.55% |
52,700
-1,103
| -2% | -$129K |
|
56
Estee Lauder
EL
$31.9B
| $6.1M | 0.55% |
22,897
+481
| +2% | +$128K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $6.06M | 0.54% |
66,935
+4,125
| +7% | +$373K |
|
58
HDFC Bank
HDB
$180B
| $5.78M | 0.52% |
79,991
-2,825
| -3% | -$204K |
|
59
Ecolab
ECL
$77.9B
| $5.72M | 0.51% |
26,448
-1,773
| -6% | -$384K |
|
60
Philip Morris
PM
$250B
| $5.56M | 0.5% |
67,175
-8,175
| -11% | -$677K |
|
61
Texas Instruments
TXN
$171B
| $5.44M | 0.49% |
33,140
+2,000
| +6% | +$328K |
|
62
Enbridge
ENB
$105B
| $5.19M | 0.47% |
162,635
+21,855
| +16% | +$698K |
|
63
Eaton
ETN
$135B
| $4.79M | 0.43% |
39,855
-5,200
| -12% | -$625K |
|
64
Newmont
NEM
$82.2B
| $4.65M | 0.42% |
77,650
-4,200
| -5% | -$252K |
|
65
Canadian Natural Resources
CNQ
$65.3B
| $4.41M | 0.39% |
374,903
+96,491
| +35% | +$1.13M |
|
66
O-I Glass
OI
$1.91B
| $4.32M | 0.39% |
362,845
-600
| -0.2% | -$7.14K |
|
67
Danaher
DHR
$141B
| $4.3M | 0.39% |
21,844
-2,859
| -12% | -$563K |
|
68
Descartes Systems
DSGX
$9.01B
| $4.25M | 0.38% |
72,765
-24,100
| -25% | -$1.41M |
|
|
DCBO
69
Docebo
DCBO
$880M
| $4.07M | 0.37% |
+62,700
| New | +$4.07M |
|
70
Sphere Entertainment
SPHR
$1.74B
| $3.92M | 0.35% |
37,350
-625
| -2% | -$65.6K |
|
71
Johnson & Johnson
JNJ
$428B
| $3.9M | 0.35% |
24,795
-10,810
| -30% | -$1.7M |
|
72
Elevance Health
ELV
$70B
| $3.8M | 0.34% |
11,828
+1,363
| +13% | +$438K |
|
|
NOA
73
North American Construction
NOA
$393M
| $3.54M | 0.32% |
362,800
-145,300
| -29% | -$1.42M |
|
74
Nutrien
NTR
$27.6B
| $3.45M | 0.31% |
71,700
+60,700
| +552% | +$2.92M |
|
75
Starbucks
SBUX
$98.9B
| $3.36M | 0.3% |
31,451
+8,287
| +36% | +$886K |
|