CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
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
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $5.74M | 0.42% |
91,060
-13,080
| -13% | -$825K |
|
52
Booz Allen Hamilton
BAH
$13.6B
| $5.7M | 0.41% |
37,055
| – | – |
|
53
FirstService
FSV
$9B
| $5.59M | 0.41% |
36,770
+270
| +0.7% | +$41.1K |
|
54
Parker-Hannifin
PH
$95B
| $5.55M | 0.4% |
10,976
-209
| -2% | -$106K |
|
55
Icon
ICLR
$13.8B
| $5.33M | 0.39% |
16,990
+7,705
| +83% | +$2.42M |
|
|
56
Eastman Chemical
EMN
$7.97B
| $5.05M | 0.37% |
+51,535
| New | +$5.05M |
|
57
Airbnb
ABNB
$78.1B
| $4.86M | 0.35% |
32,040
+3,000
| +10% | +$455K |
|
58
Deckers Outdoor
DECK
$18.2B
| $4.61M | 0.33% |
4,758
-72
| -1% | -$69.7K |
|
59
Ferguson
FERG
$46.1B
| $4.57M | 0.33% |
23,740
| – | – |
|
60
Alamos Gold
AGI
$13.4B
| $4.32M | 0.31% |
275,200
-71,747
| -21% | -$1.13M |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $4.26M | 0.31% |
86,080
+6,423
| +8% | +$318K |
|
62
Waste Connections
WCN
$47B
| $4.23M | 0.31% |
24,140
+1,095
| +5% | +$192K |
|
63
Arch Capital
ACGL
$34.1B
| $4.17M | 0.3% |
41,380
+31,380
| +314% | +$3.17M |
|
64
Toronto Dominion Bank
TD
$127B
| $3.91M | 0.28% |
71,143
-15,575
| -18% | -$856K |
|
65
Salesforce
CRM
$242B
| $3.88M | 0.28% |
15,100
+4,000
| +36% | +$1.03M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.28% |
9,465
+121
| +1% | +$49.2K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.78M | 0.28% |
48,960
-2,840
| -5% | -$219K |
|
68
Hudbay
HBM
$4.77B
| $3.77M | 0.27% |
416,275
-219,300
| -35% | -$1.98M |
|
69
Danaher
DHR
$146B
| $3.61M | 0.26% |
14,462
-6
| -0% | -$1.5K |
|
70
Pembina Pipeline
PBA
$21.8B
| $3.5M | 0.25% |
94,383
+3,457
| +4% | +$128K |
|
71
Scotiabank
BNS
$77.2B
| $3.46M | 0.25% |
75,579
-951
| -1% | -$43.5K |
|
72
Toll Brothers
TOL
$13.3B
| $3.32M | 0.24% |
28,795
-34,970
| -55% | -$4.03M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.7B
| $3.3M | 0.24% |
69,780
-51,755
| -43% | -$2.45M |
|
74
Mercado Libre
MELI
$121B
| $3.29M | 0.24% |
2,000
+300
| +18% | +$493K |
|
|
75
Rogers Communications
RCI
$19.2B
| $2.85M | 0.21% |
77,225
-431,169
| -85% | -$15.9M |
|