CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $4.5M | 0.44% |
27,875
+75
| +0.3% | +$12.1K |
|
|
NOA
52
North American Construction
NOA
$399M
| $4.4M | 0.43% |
264,400
-148,400
| -36% | -$2.47M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.6B
| $4.38M | 0.43% |
+110,997
| New | +$4.38M |
|
54
PepsiCo
PEP
$204B
| $4.16M | 0.41% |
22,800
-18,130
| -44% | -$3.31M |
|
55
Walmart
WMT
$774B
| $4.04M | 0.4% |
27,372
+7,358
| +37% | +$1.08M |
|
56
ASML
ASML
$292B
| $4M | 0.39% |
+5,870
| New | +$4M |
|
57
Booz Allen Hamilton
BAH
$13.4B
| $3.69M | 0.36% |
39,770
-25,715
| -39% | -$2.38M |
|
58
SPDR Gold Trust
GLD
$107B
| $3.67M | 0.36% |
20,030
+2,799
| +16% | +$513K |
|
59
Nutrien
NTR
$28B
| $3.49M | 0.34% |
47,280
+5,055
| +12% | +$373K |
|
60
Simplify Volatility Premium ETF
SVOL
$747M
| $3.42M | 0.34% |
157,260
+1,517
| +1% | +$33K |
|
61
Danaher
DHR
$147B
| $3.4M | 0.33% |
13,487
-126
| -0.9% | -$31.8K |
|
62
TSMC
TSM
$1.2T
| $3.36M | 0.33% |
36,122
+32,850
| +1,004% | +$3.06M |
|
63
Bombardier Recreational Products
DOOO
$4.6B
| $3.25M | 0.32% |
41,600
-17,050
| -29% | -$1.33M |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.19M | 0.31% |
51,557
-7,723
| -13% | -$478K |
|
65
Ferguson
FERG
$46.4B
| $3.16M | 0.31% |
24,060
+21,925
| +1,027% | +$2.88M |
|
66
Telus
TU
$25.1B
| $3.12M | 0.31% |
157,192
-48,505
| -24% | -$962K |
|
67
Hudbay
HBM
$4.75B
| $2.89M | 0.28% |
552,500
+1,000
| +0.2% | +$5.24K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.28% |
+70,535
| New | +$2.85M |
|
69
Bank of America
BAC
$376B
| $2.83M | 0.28% |
98,865
-49,615
| -33% | -$1.42M |
|
70
Deere & Co
DE
$129B
| $2.82M | 0.28% |
6,830
-1,385
| -17% | -$572K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 0.27% |
36,750
-15,000
| -29% | -$1.14M |
|
72
Oracle
ORCL
$635B
| $2.77M | 0.27% |
29,760
+17,720
| +147% | +$1.65M |
|
73
CVS Health
CVS
$92.8B
| $2.69M | 0.26% |
36,160
+6,850
| +23% | +$509K |
|
74
Southwest Airlines
LUV
$17.3B
| $2.58M | 0.25% |
79,430
+12,365
| +18% | +$402K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.25% |
25,891
-23,370
| -47% | -$2.31M |
|