CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.78M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Sphere Entertainment
SPHR
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$27.9M |
| 2 |
Global Payments
GPN
|
$11.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
| 4 |
Pembina Pipeline
PBA
|
$8.57M |
| 5 |
Ecolab
ECL
|
$5.07M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$6.18B
| $6.49M | 0.53% |
102,909
+91,635
| +813% | +$5.78M |
|
|
52
Sphere Entertainment
SPHR
$1.63B
| $6.46M | 0.53% |
88,895
+29,315
| +49% | +$2.13M |
|
53
Suncor Energy
SU
$50.1B
| $6.42M | 0.53% |
310,026
-2,050
| -0.7% | -$42.4K |
|
54
Broadcom
AVGO
$1.4T
| $6.34M | 0.52% |
13,071
+377
| +3% | +$183K |
|
55
Axalta
AXTA
$6.77B
| $6.22M | 0.51% |
213,045
-800
| -0.4% | -$23.4K |
|
56
Crown Holdings
CCK
$11.6B
| $6.17M | 0.51% |
61,185
-585
| -0.9% | -$59K |
|
57
HDFC Bank
HDB
$182B
| $6.07M | 0.5% |
83,041
-100
| -0.1% | -$7.31K |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.06M | 0.5% |
238,745
-2,450
| -1% | -$62.2K |
|
|
59
Global Payments
GPN
$21.5B
| $5.92M | 0.48% |
37,567
-71,407
| -66% | -$11.3M |
|
60
Philip Morris
PM
$260B
| $5.82M | 0.48% |
61,375
-9,780
| -14% | -$927K |
|
61
Morgan Stanley
MS
$240B
| $5.6M | 0.46% |
57,515
+9,586
| +20% | +$933K |
|
62
Bank of Montreal
BMO
$86.7B
| $5.38M | 0.44% |
53,906
+3,750
| +7% | +$374K |
|
|
NOA
63
North American Construction
NOA
$399M
| $5.28M | 0.43% |
362,800
| – | – |
|
64
Cameco
CCJ
$33.7B
| $5.25M | 0.43% |
241,643
+64,750
| +37% | +$1.41M |
|
65
Blackrock
BLK
$175B
| $5.19M | 0.43% |
6,189
+1,950
| +46% | +$1.64M |
|
66
Coca-Cola
KO
$297B
| $5.03M | 0.41% |
95,839
-250
| -0.3% | -$13.1K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $4.86M | 0.4% |
164,965
+750
| +0.5% | +$22.1K |
|
|
68
American Tower
AMT
$95.5B
| $4.82M | 0.39% |
18,160
+10,400
| +134% | +$2.76M |
|
69
Nutrien
NTR
$28B
| $4.71M | 0.39% |
72,525
-20,825
| -22% | -$1.35M |
|
70
O-I Glass
OI
$2B
| $4.68M | 0.38% |
328,045
-2,100
| -0.6% | -$30K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.68M | 0.38% |
56,805
+7,500
| +15% | +$618K |
|
72
Elevance Health
ELV
$71.8B
| $4.55M | 0.37% |
12,217
+422
| +4% | +$157K |
|
73
SBA Communications
SBAC
$22B
| $4.52M | 0.37% |
13,685
-145
| -1% | -$47.9K |
|
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.15M | 0.34% |
83,603
+2,053
| +3% | +$102K |
|
75
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.33% |
25,074
-10,493
| -30% | -$1.69M |
|