CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$9.17B
| $4.5M | 0.47% |
36,734
+90
| +0.2% | +$11K |
|
52
Bombardier Recreational Products
DOOO
$4.6B
| $4.47M | 0.47% |
58,650
-1,925
| -3% | -$147K |
|
|
53
Energy Transfer Partners
ET
$60.8B
| $4.35M | 0.46% |
366,705
-637,545
| -63% | -$7.57M |
|
54
CAE Inc
CAE
$8.64B
| $4.34M | 0.46% |
224,385
-183,891
| -45% | -$3.56M |
|
55
Alamos Gold
AGI
$12.8B
| $4.23M | 0.45% |
+418,870
| New | +$4.23M |
|
56
Cigna
CI
$80.3B
| $4.11M | 0.43% |
12,414
+169
| +1% | +$56K |
|
57
Texas Instruments
TXN
$184B
| $3.98M | 0.42% |
24,090
+9,250
| +62% | +$1.53M |
|
58
Telus
TU
$25.1B
| $3.97M | 0.42% |
205,697
-145,948
| -42% | -$2.81M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.89M | 0.41% |
51,750
-3,600
| -7% | -$271K |
|
60
Lowe's Companies
LOW
$145B
| $3.65M | 0.38% |
18,322
+11,867
| +184% | +$2.36M |
|
61
Danaher
DHR
$147B
| $3.61M | 0.38% |
13,613
-1,227
| -8% | -$326K |
|
62
Deere & Co
DE
$129B
| $3.52M | 0.37% |
8,215
+789
| +11% | +$338K |
|
63
Simplify Volatility Premium ETF
SVOL
$747M
| $3.41M | 0.36% |
155,743
+3,732
| +2% | +$81.7K |
|
64
Sysco
SYY
$38.5B
| $3.26M | 0.34% |
42,580
-23,300
| -35% | -$1.78M |
|
65
Nutrien
NTR
$28B
| $3.08M | 0.32% |
42,225
-40,915
| -49% | -$2.98M |
|
|
GRP.U
66
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.02M | 0.32% |
59,280
+8,020
| +16% | +$409K |
|
67
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.31% |
17,231
-28,187
| -62% | -$4.78M |
|
68
Walmart
WMT
$774B
| $2.84M | 0.3% |
20,014
+2,265
| +13% | +$321K |
|
69
Hudbay
HBM
$4.75B
| $2.78M | 0.29% |
551,500
+29,900
| +6% | +$151K |
|
70
CVS Health
CVS
$92.8B
| $2.73M | 0.29% |
29,310
-6,340
| -18% | -$591K |
|
71
Suncor Energy
SU
$50.1B
| $2.73M | 0.29% |
85,976
-2,356
| -3% | -$74.7K |
|
72
Amgen
AMGN
$155B
| $2.58M | 0.27% |
9,828
-64
| -0.6% | -$16.8K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $2.52M | 0.27% |
20,695
-66,895
| -76% | -$8.15M |
|
74
Toll Brothers
TOL
$13.4B
| $2.51M | 0.26% |
+50,200
| New | +$2.51M |
|
75
Gildan
GIL
$8.14B
| $2.43M | 0.26% |
88,710
+29,000
| +49% | +$794K |
|