CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Merck
MRK
|
$9.16M |
| 3 |
Crown Holdings
CCK
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$5.53M |
| 5 |
DuPont de Nemours
DD
|
$5.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.9M |
| 2 |
Baxter International
BAX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.34M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $6.75M | 0.56% | 14,550 -2,685 | -16% | -$1.25M |
|
52
Enbridge
ENB
$105B
| $6.72M | 0.55% | 184,580 +21,945 | +13% | +$799K |
|
53
Marsh & McLennan
MMC
$101B
| $6.38M | 0.53% | 52,380 -320 | -0.6% | -$39K |
|
|
54
Crown Holdings
CCK
$11.6B
| $6.38M | 0.53% | +65,715 | New | +$6.38M |
|
55
HDFC Bank
HDB
$182B
| $6.34M | 0.52% | 81,641 +1,650 | +2% | +$128K |
|
56
Global Payments
GPN
$21.5B
| $6.29M | 0.52% | 31,224 -10,115 | -24% | -$2.04M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $6.2M | 0.51% | 77,020 +320 | +0.4% | +$25.8K |
|
58
Philip Morris
PM
$260B
| $5.88M | 0.48% | 66,250 -925 | -1% | -$82.1K |
|
59
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.48% | 35,429 +10,634 | +43% | +$1.75M |
|
60
Ecolab
ECL
$78.6B
| $5.77M | 0.48% | 26,948 +500 | +2% | +$107K |
|
|
61
Northrop Grumman
NOC
$84.5B
| $5.53M | 0.46% | +17,075 | New | +$5.53M |
|
62
Danaher
DHR
$147B
| $5.44M | 0.45% | 24,188 +4,823 | +25% | +$1.09M |
|
63
Nutrien
NTR
$28B
| $5.33M | 0.44% | 98,850 +27,150 | +38% | +$1.46M |
|
64
Texas Instruments
TXN
$184B
| $5.1M | 0.42% | 26,968 -6,172 | -19% | -$1.17M |
|
65
Coca-Cola
KO
$297B
| $5.09M | 0.42% | +96,587 | New | +$5.09M |
|
66
O-I Glass
OI
$2B
| $5.06M | 0.42% | 343,245 -19,600 | -5% | -$289K |
|
67
Eaton
ETN
$136B
| $4.83M | 0.4% | 34,955 -4,900 | -12% | -$678K |
|
68
Wabtec
WAB
$33.1B
| $4.64M | 0.38% | 58,612 -35,665 | -38% | -$2.82M |
|
69
Bank of Montreal
BMO
$86.7B
| $4.63M | 0.38% | 51,960 +16,824 | +48% | +$1.5M |
|
70
Elevance Health
ELV
$71.8B
| $4.58M | 0.38% | 12,761 +933 | +8% | +$335K |
|
71
Descartes Systems
DSGX
$8.57B
| $4.44M | 0.37% | 72,700 -65 | -0.1% | -$3.97K |
|
72
Williams-Sonoma
WSM
$23.1B
| $4.23M | 0.35% | 23,610 +3,750 | +19% | +$672K |
|
|
NOA
73
North American Construction
NOA
$399M
| $3.91M | 0.32% | 362,800 | – | – |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $3.87M | 0.32% | 119,180 -88,205 | -43% | -$2.87M |
|
75
Newmont
NEM
$81.7B
| $3.65M | 0.3% | 60,550 -17,100 | -22% | -$1.03M |
|