CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
-$100M
(-7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$21.1M |
| 3 |
Rogers Communications
RCI
|
$17.7M |
| 4 |
CAE Inc
CAE
|
$16.2M |
| 5 |
Newmont
NEM
|
$7.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Toronto Dominion Bank
TD
|
$16.9M |
| 5 |
TSMC
TSM
|
$9.92M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.1B
| $5.94M | 0.45% |
119,325
+106,725
| +847% | +$5.31M |
|
52
Eli Lilly
LLY
$666B
| $5.93M | 0.45% |
20,708
+12,115
| +141% | +$3.47M |
|
53
Elevance Health
ELV
$69.4B
| $5.82M | 0.44% |
11,850
-366
| -3% | -$180K |
|
54
DuPont de Nemours
DD
$32.3B
| $5.58M | 0.42% |
75,842
-35,133
| -32% | -$2.58M |
|
55
Danaher
DHR
$143B
| $5.57M | 0.42% |
21,429
-349
| -2% | -$90.7K |
|
56
Bombardier Recreational Products
DOOO
$4.78B
| $5.55M | 0.42% |
67,700
-9,300
| -12% | -$762K |
|
57
Coca-Cola
KO
$294B
| $5.44M | 0.41% |
87,700
-584
| -0.7% | -$36.2K |
|
58
VanEck Gold Miners ETF
GDX
$19.4B
| $5.3M | 0.4% |
138,195
-4,130
| -3% | -$158K |
|
59
FirstService
FSV
$9.21B
| $5.28M | 0.4% |
36,500
| – | – |
|
|
NOA
60
North American Construction
NOA
$393M
| $5.26M | 0.4% |
362,800
| – | – |
|
61
Telus
TU
$25B
| $5.16M | 0.39% |
197,445
+22,355
| +13% | +$585K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.14M | 0.39% |
65,775
-13,205
| -17% | -$1.03M |
|
63
PepsiCo
PEP
$201B
| $4.8M | 0.36% |
28,705
+7,218
| +34% | +$1.21M |
|
64
American Tower
AMT
$91.4B
| $4.78M | 0.36% |
19,035
-1,875
| -9% | -$471K |
|
65
Hudbay
HBM
$4.91B
| $4.45M | 0.34% |
565,500
-33,900
| -6% | -$267K |
|
66
Comcast
CMCSA
$125B
| $4.29M | 0.32% |
91,651
-33,661
| -27% | -$1.58M |
|
67
Morgan Stanley
MS
$240B
| $4.22M | 0.32% |
48,240
-11,350
| -19% | -$992K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.06M | 0.31% |
162,720
+38,635
| +31% | +$963K |
|
69
Charles Schwab
SCHW
$177B
| $3.68M | 0.28% |
43,606
-2,082
| -5% | -$176K |
|
70
AbbVie
ABBV
$376B
| $3.64M | 0.28% |
22,462
+14,012
| +166% | +$2.27M |
|
71
Verizon
VZ
$186B
| $3.58M | 0.27% |
70,195
-5,765
| -8% | -$294K |
|
72
SBA Communications
SBAC
$21B
| $3.41M | 0.26% |
9,904
-3,650
| -27% | -$1.26M |
|
73
Sphere Entertainment
SPHR
$1.74B
| $3.36M | 0.25% |
40,370
-1,495
| -4% | -$125K |
|
74
Axalta
AXTA
$6.76B
| $3.32M | 0.25% |
135,260
-57,680
| -30% | -$1.42M |
|
75
Algonquin Power & Utilities
AQN
$4.33B
| $3.32M | 0.25% |
+214,000
| New | +$3.32M |
|