CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $2.22M | 0.27% |
17,385
| – | – |
|
77
General Mills
GIS
$26.5B
| $2.22M | 0.27% |
42,034
-1,197
| -3% | -$63.2K |
|
78
Walt Disney
DIS
$214B
| $2.03M | 0.24% |
21,044
+11,992
| +132% | +$1.16M |
|
79
Stanley Black & Decker
SWK
$11.6B
| $2.02M | 0.24% |
20,151
-1,542
| -7% | -$154K |
|
|
GOOS
80
Canada Goose Holdings
GOOS
$1.27B
| $1.97M | 0.24% |
99,600
+20,600
| +26% | +$407K |
|
81
Blackrock
BLK
$172B
| $1.94M | 0.23% |
4,400
-2,102
| -32% | -$925K |
|
82
Automatic Data Processing
ADP
$122B
| $1.9M | 0.23% |
13,875
-900
| -6% | -$123K |
|
83
GoDaddy
GDDY
$20.1B
| $1.8M | 0.22% |
31,500
+5,550
| +21% | +$317K |
|
84
Amgen
AMGN
$151B
| $1.8M | 0.22% |
8,874
+3,350
| +61% | +$679K |
|
85
Ross Stores
ROST
$50B
| $1.74M | 0.21% |
19,975
-1,030
| -5% | -$89.6K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $1.6M | 0.19% |
+13,125
| New | +$1.6M |
|
87
Interactive Brokers
IBKR
$28.6B
| $1.58M | 0.19% |
146,000
+4,800
| +3% | +$51.8K |
|
|
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.34M | 0.16% |
23,500
+2,100
| +10% | +$120K |
|
89
Open Text
OTEX
$8.51B
| $1.24M | 0.15% |
35,825
-2,250
| -6% | -$77.8K |
|
90
Chevron
CVX
$318B
| $1.21M | 0.15% |
16,693
-1,560
| -9% | -$113K |
|
91
Spotify
SPOT
$145B
| $1.15M | 0.14% |
9,506
-364
| -4% | -$44.2K |
|
92
Fomento Económico Mexicano
FMX
$29.6B
| $1.12M | 0.13% |
18,500
+3,525
| +24% | +$213K |
|
93
American Tower
AMT
$91.4B
| $1.1M | 0.13% |
5,071
+50
| +1% | +$10.9K |
|
94
Watsco
WSO
$16.4B
| $1.1M | 0.13% |
6,975
-6,400
| -48% | -$1.01M |
|
95
McDonald's
MCD
$226B
| $1.08M | 0.13% |
6,498
+550
| +9% | +$91K |
|
96
Telus
TU
$25B
| $1.06M | 0.13% |
68,056
-18,350
| -21% | -$287K |
|
97
Phillips 66
PSX
$53.2B
| $1.05M | 0.13% |
19,550
-6,110
| -24% | -$328K |
|
98
Algonquin Power & Utilities
AQN
$4.33B
| $1.03M | 0.12% |
77,150
+18,050
| +31% | +$240K |
|
99
Deere & Co
DE
$128B
| $1.01M | 0.12% |
7,300
+1,075
| +17% | +$148K |
|
100
Texas Instruments
TXN
$170B
| $979K | 0.12% |
9,790
+500
| +5% | +$50K |
|