CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.54M | 0.24% |
44,692
+10,042
| +29% | +$571K |
|
77
Apple
AAPL
$3.45T
| $2.52M | 0.24% |
11,160
-2,370
| -18% | -$535K |
|
78
Schlumberger
SLB
$55B
| $2.28M | 0.22% |
37,344
-11,825
| -24% | -$720K |
|
79
Mastercard
MA
$538B
| $2.05M | 0.2% |
9,225
-2,750
| -23% | -$612K |
|
80
Canadian National Railway
CNI
$60.4B
| $2.02M | 0.19% |
22,478
+6,800
| +43% | +$610K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.19% |
9,392
-650
| -6% | -$139K |
|
82
Church & Dwight Co
CHD
$22.7B
| $2M | 0.19% |
33,765
+7,175
| +27% | +$426K |
|
83
Home Depot
HD
$405B
| $1.97M | 0.19% |
9,488
+4,359
| +85% | +$903K |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.86M | 0.18% |
19,821
-12,158
| -38% | -$1.14M |
|
85
Stryker
SYK
$150B
| $1.85M | 0.18% |
10,436
-90
| -0.9% | -$16K |
|
86
Automatic Data Processing
ADP
$123B
| $1.84M | 0.18% |
12,225
+2,225
| +22% | +$335K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.18% |
25,875
+18,925
| +272% | +$1.34M |
|
88
Ares Capital
ARCC
$15.8B
| $1.77M | 0.17% |
103,136
-8,400
| -8% | -$144K |
|
89
PepsiCo
PEP
$204B
| $1.72M | 0.16% |
15,350
+825
| +6% | +$92.2K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.16% |
19,800
-447
| -2% | -$38.7K |
|
91
General Mills
GIS
$26.4B
| $1.68M | 0.16% |
39,061
-4,960
| -11% | -$213K |
|
92
Spotify
SPOT
$140B
| $1.63M | 0.16% |
+9,000
| New | +$1.63M |
|
93
Deere & Co
DE
$129B
| $1.56M | 0.15% |
+10,370
| New | +$1.56M |
|
|
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.15% |
80,400
+41,700
| +108% | +$790K |
|
95
PPG Industries
PPG
$25.1B
| $1.31M | 0.13% |
+12,000
| New | +$1.31M |
|
96
Charles Schwab
SCHW
$174B
| $1.28M | 0.12% |
26,125
+1,150
| +5% | +$56.5K |
|
|
PDS
97
Precision Drilling
PDS
$768M
| $1.28M | 0.12% |
370,639
-13,165
| -3% | -$45.5K |
|
98
Sun Life Financial
SLF
$32.8B
| $1.28M | 0.12% |
32,095
-10,071
| -24% | -$400K |
|
99
Walt Disney
DIS
$213B
| $1.26M | 0.12% |
10,741
+6,850
| +176% | +$801K |
|
100
Amgen
AMGN
$155B
| $1.24M | 0.12% |
5,999
+1,175
| +24% | +$244K |
|