CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
51
North American Construction
NOA
$399M
| $4.53M | 0.44% | 208,300 -56,100 | -21% | -$1.22M |
|
52
Pembina Pipeline
PBA
$21.9B
| $4.5M | 0.43% | 149,305 -32,080 | -18% | -$968K |
|
53
McDonald's
MCD
$224B
| $4.44M | 0.43% | 16,866 | – | – |
|
54
Alamos Gold
AGI
$12.8B
| $4.29M | 0.41% | 378,310 -5,500 | -1% | -$62.3K |
|
55
Yum! Brands
YUM
$40.8B
| $4.13M | 0.4% | 33,095 -510 | -2% | -$63.7K |
|
56
Ferguson
FERG
$46.4B
| $3.97M | 0.38% | 23,900 -215 | -0.9% | -$35.7K |
|
57
ASML
ASML
$292B
| $3.96M | 0.38% | 6,723 +357 | +6% | +$210K |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $3.92M | 0.38% | 35,920 +22,475 | +167% | +$2.46M |
|
59
TSMC
TSM
$1.2T
| $3.82M | 0.37% | 43,997 +4,900 | +13% | +$426K |
|
60
Keysight
KEYS
$28.1B
| $3.69M | 0.36% | 27,895 -530 | -2% | -$70.1K |
|
61
Walmart
WMT
$774B
| $3.54M | 0.34% | 22,110 -10,957 | -33% | -$1.75M |
|
62
Howmet Aerospace
HWM
$70.2B
| $3.53M | 0.34% | +76,330 | New | +$3.53M |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.46M | 0.33% | 64,987 +7,100 | +12% | +$379K |
|
64
Hudbay
HBM
$4.75B
| $3.35M | 0.32% | 685,100 +163,500 | +31% | +$799K |
|
65
Danaher
DHR
$147B
| $3.34M | 0.32% | 13,456 -183 | -1% | -$45.4K |
|
66
Enbridge
ENB
$105B
| $3.04M | 0.29% | 91,394 -12,632 | -12% | -$421K |
|
67
Airbnb
ABNB
$79.9B
| $3.02M | 0.29% | 22,040 +3,250 | +17% | +$446K |
|
68
BCE
BCE
$23.3B
| $3.02M | 0.29% | 78,672 +20,322 | +35% | +$779K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | 0.29% | 39,850 +2,500 | +7% | +$188K |
|
70
Bombardier Recreational Products
DOOO
$4.6B
| $2.98M | 0.29% | 39,200 | – | – |
|
71
Gentex
GNTX
$6.15B
| $2.94M | 0.28% | +90,460 | New | +$2.94M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.27% | 8,020 -3 | -0% | -$1.05K |
|
73
Texas Instruments
TXN
$184B
| $2.75M | 0.26% | 17,310 -19,935 | -54% | -$3.17M |
|
74
Lowe's Companies
LOW
$145B
| $2.74M | 0.26% | 13,204 +496 | +4% | +$103K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.72M | 0.26% | 69,390 -550 | -0.8% | -$21.6K |
|