CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+13.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$109M
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$257B
| $2.56M | 0.26% |
21,665
-160
| -0.7% | -$18.9K |
|
77
Global Water Resources
GWRS
$263M
| $2.35M | 0.24% |
236,500
-27,500
| -10% | -$273K |
|
78
American Tower
AMT
$90.9B
| $2.27M | 0.23% |
11,505
-740
| -6% | -$146K |
|
79
Mastercard
MA
$536B
| $2.25M | 0.23% |
9,550
-1,575
| -14% | -$371K |
|
80
TC Energy
TRP
$53.5B
| $2.23M | 0.22% |
49,644
-20,840
| -30% | -$936K |
|
|
VRN
81
DELISTED
Veren
VRN
| $2.17M | 0.22% |
670,667
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.22% |
24,202
+1,006
| +4% | +$90.1K |
|
83
General Mills
GIS
$26.5B
| $2.1M | 0.21% |
40,591
-6,040
| -13% | -$313K |
|
84
Chevron
CVX
$321B
| $2.08M | 0.21% |
16,893
+7,915
| +88% | +$975K |
|
85
Estee Lauder
EL
$31.9B
| $2.06M | 0.21% |
12,442
+8,570
| +221% | +$1.42M |
|
86
Automatic Data Processing
ADP
$122B
| $2.04M | 0.21% |
12,775
+575
| +5% | +$91.9K |
|
87
Stryker
SYK
$151B
| $1.99M | 0.2% |
10,051
-18
| -0.2% | -$3.56K |
|
88
PepsiCo
PEP
$201B
| $1.98M | 0.2% |
16,125
+1,325
| +9% | +$162K |
|
89
Nutrien
NTR
$27.6B
| $1.97M | 0.2% |
37,250
+21,050
| +130% | +$1.11M |
|
90
Canadian Natural Resources
CNQ
$65.4B
| $1.93M | 0.19% |
143,740
-14,952
| -9% | -$201K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 0.18% |
78,900
-4,900
| -6% | -$111K |
|
92
Broadcom
AVGO
$1.44T
| $1.6M | 0.16% |
+53,350
| New | +$1.6M |
|
93
Ovintiv
OVV
$10.9B
| $1.46M | 0.15% |
40,173
+28,000
| +230% | +$1.01M |
|
94
Open Text
OTEX
$8.44B
| $1.37M | 0.14% |
35,624
+15,924
| +81% | +$611K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.36M | 0.14% |
49,900
-19,400
| -28% | -$529K |
|
96
Phillips 66
PSX
$53.2B
| $1.32M | 0.13% |
13,855
+5,555
| +67% | +$529K |
|
97
Spotify
SPOT
$143B
| $1.29M | 0.13% |
9,320
+90
| +1% | +$12.5K |
|
98
Walt Disney
DIS
$213B
| $1.24M | 0.12% |
11,166
-1,409
| -11% | -$157K |
|
99
Charles Schwab
SCHW
$176B
| $1.22M | 0.12% |
28,575
+21,300
| +293% | +$911K |
|
100
Sun Life Financial
SLF
$32.6B
| $1.12M | 0.11% |
29,019
+2,880
| +11% | +$111K |
|