CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
60
Closed
18
Top Buys
| 1 |
TFI International
TFII
|
$11.3M |
| 2 |
Carrier Global
CARR
|
$5.76M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$5.14M |
| 2 |
Oracle
ORCL
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.38M |
| 4 |
STAG Industrial
STAG
|
$3.26M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.98M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.96% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Motorola Solutions
MSI
$78.7B
| $4.76M | 0.44% |
+15,200
| New | +$4.76M |
|
52
Ferguson
FERG
$46.4B
| $4.72M | 0.43% |
27,765
+3,865
| +16% | +$656K |
|
53
Waste Connections
WCN
$47.5B
| $4.63M | 0.42% |
30,845
-18,100
| -37% | -$2.72M |
|
54
Eli Lilly
LLY
$657B
| $4.61M | 0.42% |
8,025
-4,220
| -34% | -$2.42M |
|
55
Deckers Outdoor
DECK
$17.7B
| $4.57M | 0.42% |
8,767
-630
| -7% | -$329K |
|
56
Parker-Hannifin
PH
$96.2B
| $4.46M | 0.41% |
11,215
-4,190
| -27% | -$1.67M |
|
|
GRP.U
57
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.43M | 0.41% |
76,587
+11,600
| +18% | +$671K |
|
58
Pembina Pipeline
PBA
$21.9B
| $4.42M | 0.4% |
146,660
-2,645
| -2% | -$79.8K |
|
|
NOA
59
North American Construction
NOA
$399M
| $4.37M | 0.4% |
208,300
| – | – |
|
60
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.25M | 0.39% |
51,805
+22,505
| +77% | +$1.84M |
|
61
Yum! Brands
YUM
$40.8B
| $4.04M | 0.37% |
32,235
-860
| -3% | -$108K |
|
62
Walmart
WMT
$774B
| $3.88M | 0.35% |
24,260
+2,150
| +10% | +$343K |
|
63
Hudbay
HBM
$4.75B
| $3.68M | 0.34% |
685,100
| – | – |
|
64
Enbridge
ENB
$105B
| $3.6M | 0.33% |
101,124
+9,730
| +11% | +$347K |
|
65
Danaher
DHR
$147B
| $3.34M | 0.31% |
13,456
| – | – |
|
66
Keysight
KEYS
$28.1B
| $3.28M | 0.3% |
24,825
-3,070
| -11% | -$406K |
|
67
Airbnb
ABNB
$79.9B
| $3.14M | 0.29% |
23,040
+1,000
| +5% | +$136K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | 0.27% |
39,850
| – | – |
|
69
Amazon
AMZN
$2.44T
| $2.96M | 0.27% |
21,551
+2,200
| +11% | +$302K |
|
70
Salesforce
CRM
$245B
| $2.91M | 0.27% |
11,100
+1,000
| +10% | +$263K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.26% |
8,020
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.25% |
69,070
-320
| -0.5% | -$12.6K |
|
73
Interactive Brokers
IBKR
$27.7B
| $2.69M | 0.25% |
32,500
+12,500
| +63% | +$1.04M |
|
74
Lowe's Companies
LOW
$145B
| $2.64M | 0.24% |
12,704
-500
| -4% | -$104K |
|
75
Deere & Co
DE
$129B
| $2.54M | 0.23% |
6,738
| – | – |
|