CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.94M | 0.22% |
12,245
+8,250
| +207% | +$1.31M |
|
77
Canadian Natural Resources
CNQ
$65.9B
| $1.88M | 0.21% |
77,714
-28,742
| -27% | -$693K |
|
78
Boeing
BA
$177B
| $1.87M | 0.21% |
5,808
-2,626
| -31% | -$847K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.21% |
83,800
-70,000
| -46% | -$1.52M |
|
80
General Mills
GIS
$26.4B
| $1.82M | 0.21% |
46,631
+7,570
| +19% | +$295K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.8M | 0.2% |
69,300
+35,800
| +107% | +$932K |
|
82
Home Depot
HD
$405B
| $1.79M | 0.2% |
10,424
+936
| +10% | +$161K |
|
83
Canadian National Railway
CNI
$60.4B
| $1.72M | 0.19% |
23,196
+718
| +3% | +$53.2K |
|
84
PepsiCo
PEP
$204B
| $1.64M | 0.18% |
14,800
-550
| -4% | -$60.8K |
|
85
Automatic Data Processing
ADP
$123B
| $1.6M | 0.18% |
12,200
-25
| -0.2% | -$3.28K |
|
86
Stryker
SYK
$150B
| $1.58M | 0.18% |
10,069
-367
| -4% | -$57.5K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.18% |
7,647
-1,745
| -19% | -$356K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.16% |
24,350
-1,525
| -6% | -$91.4K |
|
89
Walt Disney
DIS
$213B
| $1.38M | 0.16% |
12,575
+1,834
| +17% | +$201K |
|
90
Baytex Energy
BTE
$1.71B
| $1.27M | 0.14% |
719,059
-799,456
| -53% | -$1.41M |
|
91
Elevance Health
ELV
$71.8B
| $1.23M | 0.14% |
+4,700
| New | +$1.23M |
|
92
Ecolab
ECL
$78.6B
| $1.21M | 0.14% |
+8,200
| New | +$1.21M |
|
93
Fomento Económico Mexicano
FMX
$30.1B
| $1.12M | 0.13% |
13,000
+3,000
| +30% | +$258K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.12% |
13,200
-6,600
| -33% | -$536K |
|
95
Blackrock
BLK
$175B
| $1.06M | 0.12% |
2,690
+510
| +23% | +$201K |
|
96
Spotify
SPOT
$140B
| $1.05M | 0.12% |
9,230
+230
| +3% | +$26.1K |
|
97
Chevron
CVX
$324B
| $977K | 0.11% |
8,978
+5,450
| +154% | +$593K |
|
98
Hanesbrands
HBI
$2.23B
| $895K | 0.1% |
71,400
-275,300
| -79% | -$3.45M |
|
99
Fortis
FTS
$25B
| $870K | 0.1% |
+26,100
| New | +$870K |
|
100
Sun Life Financial
SLF
$32.8B
| $867K | 0.1% |
26,139
-5,956
| -19% | -$198K |
|