CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $5.5M | 0.4% |
37,055
-3,425
| -8% | -$508K |
|
52
Eli Lilly
LLY
$657B
| $5.32M | 0.39% |
6,832
-1,193
| -15% | -$928K |
|
53
Toronto Dominion Bank
TD
$128B
| $5.24M | 0.38% |
86,718
-31,629
| -27% | -$1.91M |
|
54
Ferguson
FERG
$46.4B
| $5.19M | 0.38% |
23,740
-4,025
| -14% | -$880K |
|
55
AbbVie
ABBV
$372B
| $5.18M | 0.38% |
+28,452
| New | +$5.18M |
|
56
Alamos Gold
AGI
$12.8B
| $5.12M | 0.37% |
346,947
-31,063
| -8% | -$458K |
|
57
Airbnb
ABNB
$79.9B
| $4.79M | 0.35% |
29,040
+6,000
| +26% | +$990K |
|
58
Motorola Solutions
MSI
$78.7B
| $4.63M | 0.34% |
13,045
-2,155
| -14% | -$765K |
|
59
Agilent Technologies
A
$35.7B
| $4.58M | 0.33% |
+31,490
| New | +$4.58M |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.55M | 0.33% |
79,657
+3,070
| +4% | +$175K |
|
61
Deckers Outdoor
DECK
$17.7B
| $4.55M | 0.33% |
4,830
-3,937
| -45% | -$3.71M |
|
62
Yum! Brands
YUM
$40.8B
| $4.46M | 0.32% |
32,145
-90
| -0.3% | -$12.5K |
|
63
Hudbay
HBM
$4.75B
| $4.45M | 0.32% |
635,575
-49,525
| -7% | -$347K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.29% |
51,800
+11,950
| +30% | +$924K |
|
65
ASML
ASML
$292B
| $3.98M | 0.29% |
4,102
+79
| +2% | +$76.7K |
|
66
Waste Connections
WCN
$47.5B
| $3.97M | 0.29% |
23,045
-7,800
| -25% | -$1.34M |
|
67
Scotiabank
BNS
$77.6B
| $3.96M | 0.29% |
76,530
-32,235
| -30% | -$1.67M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.29% |
9,344
+1,324
| +17% | +$557K |
|
|
69
Aon
AON
$79.1B
| $3.8M | 0.28% |
11,391
-24,985
| -69% | -$8.34M |
|
70
Southern Copper
SCCO
$78B
| $3.74M | 0.27% |
35,125
+12,500
| +55% | +$1.33M |
|
71
Danaher
DHR
$147B
| $3.61M | 0.26% |
14,468
+1,012
| +8% | +$253K |
|
72
Salesforce
CRM
$245B
| $3.34M | 0.24% |
11,100
| – | – |
|
73
McDonald's
MCD
$224B
| $3.32M | 0.24% |
11,766
+4,170
| +55% | +$1.18M |
|
74
Pembina Pipeline
PBA
$21.9B
| $3.21M | 0.23% |
90,926
-55,734
| -38% | -$1.97M |
|
|
NOA
75
North American Construction
NOA
$399M
| $3.19M | 0.23% |
143,500
-64,800
| -31% | -$1.44M |
|