CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bombardier Recreational Products
DOOO
$4.6B
| $7.34M | 0.58% | 93,650 +8,350 | +10% | +$654K |
|
52
Philip Morris
PM
$260B
| $7.05M | 0.55% | 71,155 +4,905 | +7% | +$486K |
|
53
Comcast
CMCSA
$125B
| $6.67M | 0.52% | 116,976 -66,110 | -36% | -$3.77M |
|
54
Axalta
AXTA
$6.77B
| $6.52M | 0.51% | +213,845 | New | +$6.52M |
|
55
Danaher
DHR
$147B
| $6.37M | 0.5% | 23,717 -471 | -2% | -$126K |
|
56
Crown Holdings
CCK
$11.6B
| $6.31M | 0.5% | 61,770 -3,945 | -6% | -$403K |
|
57
HDFC Bank
HDB
$182B
| $6.08M | 0.48% | 83,141 +1,500 | +2% | +$110K |
|
58
Broadcom
AVGO
$1.4T
| $6.05M | 0.47% | 12,694 -1,856 | -13% | -$885K |
|
59
Johnson & Johnson
JNJ
$427B
| $5.86M | 0.46% | 35,567 +138 | +0.4% | +$22.7K |
|
60
Descartes Systems
DSGX
$8.57B
| $5.71M | 0.45% | 82,455 +9,755 | +13% | +$675K |
|
61
Nutrien
NTR
$28B
| $5.66M | 0.44% | 93,350 -5,500 | -6% | -$334K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $5.58M | 0.44% | 164,215 +45,035 | +38% | +$1.53M |
|
|
NOA
63
North American Construction
NOA
$399M
| $5.53M | 0.43% | 362,800 | – | – |
|
64
O-I Glass
OI
$2B
| $5.39M | 0.42% | 330,145 -13,100 | -4% | -$214K |
|
65
Aon
AON
$79.1B
| $5.26M | 0.41% | +22,025 | New | +$5.26M |
|
66
Coca-Cola
KO
$297B
| $5.2M | 0.41% | 96,089 -498 | -0.5% | -$26.9K |
|
67
Eaton
ETN
$136B
| $5.2M | 0.41% | 35,070 +115 | +0.3% | +$17K |
|
|
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $5.17M | 0.41% | 81,550 -104,335 | -56% | -$6.61M |
|
69
Bank of Montreal
BMO
$86.7B
| $5.14M | 0.4% | 50,156 -1,804 | -3% | -$185K |
|
70
Ecolab
ECL
$78.6B
| $5.07M | 0.4% | 24,619 -2,329 | -9% | -$480K |
|
71
Sphere Entertainment
SPHR
$1.63B
| $5M | 0.39% | +59,580 | New | +$5M |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $4.91M | 0.39% | 57,629 -19,391 | -25% | -$1.65M |
|
73
Texas Instruments
TXN
$184B
| $4.52M | 0.35% | 23,518 -3,450 | -13% | -$663K |
|
74
Elevance Health
ELV
$71.8B
| $4.5M | 0.35% | 11,795 -966 | -8% | -$369K |
|
75
SBA Communications
SBAC
$22B
| $4.41M | 0.35% | 13,830 +9,580 | +225% | +$3.05M |
|