CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
56
Reduced
55
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
Automatic Data Processing
ADP
|
$4.91M |
| 4 |
Sysco
SYY
|
$4.66M |
| 5 |
Deere & Co
DE
|
$2.48M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.62M |
| 2 |
Newmont
NEM
|
$5.63M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Philip Morris
PM
|
$4.29M |
| 5 |
Coca-Cola
KO
|
$2.63M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.11M | 0.44% |
55,350
+5,925
| +12% | +$440K |
|
|
NOA
52
North American Construction
NOA
$396M
| $3.96M | 0.42% |
412,800
| – | – |
|
53
Danaher
DHR
$144B
| $3.83M | 0.41% |
14,840
-2,930
| -16% | -$757K |
|
54
Bombardier Recreational Products
DOOO
$4.88B
| $3.75M | 0.4% |
60,575
+9,800
| +19% | +$607K |
|
55
Broadcom
AVGO
$1.39T
| $3.62M | 0.38% |
8,145
+299
| +4% | +$133K |
|
56
BCE
BCE
$22.8B
| $3.46M | 0.37% |
82,194
+18,074
| +28% | +$761K |
|
57
CVS Health
CVS
$93.8B
| $3.4M | 0.36% |
35,650
-17,725
| -33% | -$1.69M |
|
58
Cigna
CI
$80.6B
| $3.4M | 0.36% |
12,245
+60
| +0.5% | +$16.7K |
|
59
Algonquin Power & Utilities
AQN
$4.38B
| $3.33M | 0.35% |
303,550
-160,875
| -35% | -$1.77M |
|
60
Mastercard
MA
$532B
| $3.28M | 0.35% |
11,535
-125
| -1% | -$35.5K |
|
61
Simplify Volatility Premium ETF
SVOL
$725M
| $3.18M | 0.34% |
152,011
+8,470
| +6% | +$177K |
|
62
Eaton
ETN
$133B
| $3M | 0.32% |
22,505
+10,270
| +84% | +$1.37M |
|
63
SBA Communications
SBAC
$21.9B
| $2.68M | 0.28% |
9,424
| – | – |
|
64
Suncor Energy
SU
$50.3B
| $2.49M | 0.26% |
88,332
+154
| +0.2% | +$4.35K |
|
|
GRP.U
65
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $2.49M | 0.26% |
51,260
+9,460
| +23% | +$459K |
|
|
66
Deere & Co
DE
$129B
| $2.48M | 0.26% |
+7,426
| New | +$2.48M |
|
67
DuPont de Nemours
DD
$31.4B
| $2.47M | 0.26% |
48,995
-75
| -0.2% | -$3.78K |
|
68
Walmart
WMT
$777B
| $2.3M | 0.24% |
17,749
-175
| -1% | -$22.7K |
|
69
Texas Instruments
TXN
$179B
| $2.3M | 0.24% |
14,840
-550
| -4% | -$85.1K |
|
70
Amgen
AMGN
$153B
| $2.23M | 0.24% |
9,892
| – | – |
|
71
Southwest Airlines
LUV
$16.7B
| $2.2M | 0.23% |
71,315
+50
| +0.1% | +$1.54K |
|
72
Hudbay
HBM
$4.76B
| $2.11M | 0.22% |
521,600
| – | – |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.07M | 0.22% |
86,995
-3,000
| -3% | -$71.3K |
|
74
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.02M | 0.21% |
56,314
+3,448
| +7% | +$124K |
|
75
NVR
NVR
$22.6B
| $1.99M | 0.21% |
500
-85
| -15% | -$339K |
|