CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
CAE Inc
CAE
|
$5.22M |
| 3 |
Rogers Communications
RCI
|
$4.54M |
| 4 |
Elevance Health
ELV
|
$3.97M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
Royal Bank of Canada
RY
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.8M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $4.51M | 0.43% |
17,770
-1,227
| -6% | -$311K |
|
52
FirstService
FSV
$8.99B
| $4.42M | 0.42% |
36,500
| – | – |
|
53
American Tower
AMT
$94.6B
| $4.36M | 0.42% |
17,075
-1,960
| -10% | -$501K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $4.34M | 0.41% |
48,025
+11,700
| +32% | +$1.06M |
|
55
Bank of America
BAC
$372B
| $4.06M | 0.39% |
130,325
-71,585
| -35% | -$2.23M |
|
56
Broadcom
AVGO
$1.39T
| $3.81M | 0.36% |
7,846
-3,670
| -32% | -$1.78M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.77M | 0.36% |
49,425
-16,350
| -25% | -$1.25M |
|
58
Mastercard
MA
$532B
| $3.68M | 0.35% |
11,660
+2,820
| +32% | +$890K |
|
59
Cigna
CI
$80.6B
| $3.21M | 0.31% |
+12,185
| New | +$3.21M |
|
60
Amazon
AMZN
$2.39T
| $3.21M | 0.31% |
30,200
+27,560
| +1,044% | +$2.93M |
|
61
Simplify Volatility Premium ETF
SVOL
$725M
| $3.18M | 0.3% |
143,541
+9,861
| +7% | +$219K |
|
62
BCE
BCE
$22.8B
| $3.15M | 0.3% |
64,120
+8,911
| +16% | +$437K |
|
63
Bombardier Recreational Products
DOOO
$4.88B
| $3.12M | 0.3% |
50,775
-16,925
| -25% | -$1.04M |
|
64
Suncor Energy
SU
$50.3B
| $3.09M | 0.3% |
88,178
-151,243
| -63% | -$5.31M |
|
65
Warner Bros
WBD
$28.1B
| $3.07M | 0.29% |
+228,923
| New | +$3.07M |
|
66
SBA Communications
SBAC
$21.9B
| $3.02M | 0.29% |
9,424
-480
| -5% | -$154K |
|
67
DuPont de Nemours
DD
$31.4B
| $2.73M | 0.26% |
49,070
-26,772
| -35% | -$1.49M |
|
68
Liberty Broadband Class C
LBRDK
$8.68B
| $2.66M | 0.25% |
23,000
+2,000
| +10% | +$231K |
|
69
Coca-Cola
KO
$296B
| $2.63M | 0.25% |
41,825
-45,875
| -52% | -$2.89M |
|
70
Southwest Airlines
LUV
$16.7B
| $2.57M | 0.25% |
+71,265
| New | +$2.57M |
|
|
GRP.U
71
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $2.56M | 0.24% |
41,800
+3,000
| +8% | +$184K |
|
72
Freeport-McMoran
FCX
$64.3B
| $2.55M | 0.24% |
87,300
-32,025
| -27% | -$937K |
|
73
Amgen
AMGN
$153B
| $2.41M | 0.23% |
9,892
+9,792
| +9,792% | +$2.38M |
|
74
Texas Instruments
TXN
$180B
| $2.37M | 0.23% |
15,390
+1,065
| +7% | +$164K |
|
75
Watsco
WSO
$15.9B
| $2.35M | 0.22% |
9,850
-1,000
| -9% | -$239K |
|