CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$1.73B
| $2.9M | 0.3% |
+38,675
| New | +$2.9M |
|
|
77
Constellation Brands
STZ
$26.3B
| $2.87M | 0.3% |
16,385
-38,409
| -70% | -$6.72M |
|
78
Blackrock
BLK
$170B
| $2.51M | 0.26% |
4,610
+210
| +5% | +$114K |
|
79
Kimberly-Clark
KMB
$43.1B
| $2.49M | 0.26% |
17,585
+200
| +1% | +$28.3K |
|
|
GOOS
80
Canada Goose Holdings
GOOS
$1.3B
| $2.41M | 0.25% |
104,200
+4,600
| +5% | +$106K |
|
81
Walt Disney
DIS
$212B
| $2.31M | 0.24% |
20,734
-310
| -1% | -$34.6K |
|
82
Elevance Health
ELV
$70.6B
| $2.25M | 0.23% |
8,559
+5,709
| +200% | +$1.5M |
|
83
GoDaddy
GDDY
$20B
| $2.2M | 0.23% |
30,000
-1,500
| -5% | -$110K |
|
84
Chevron
CVX
$312B
| $2.09M | 0.22% |
23,376
+6,683
| +40% | +$596K |
|
85
Ross Stores
ROST
$49.6B
| $2.06M | 0.21% |
24,212
+4,237
| +21% | +$361K |
|
|
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.2% |
27,500
+4,000
| +17% | +$285K |
|
87
Bank of Montreal
BMO
$90.3B
| $1.94M | 0.2% |
36,611
-7,900
| -18% | -$419K |
|
88
Starbucks
SBUX
$98B
| $1.89M | 0.2% |
25,627
-13,733
| -35% | -$1.01M |
|
89
Spotify
SPOT
$144B
| $1.86M | 0.19% |
7,197
-2,309
| -24% | -$596K |
|
90
Interactive Brokers
IBKR
$27.2B
| $1.78M | 0.18% |
170,000
+24,000
| +16% | +$251K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.18% |
13,214
+89
| +0.7% | +$11.9K |
|
92
Open Text
OTEX
$8.45B
| $1.67M | 0.17% |
39,425
+3,600
| +10% | +$152K |
|
93
Automatic Data Processing
ADP
$121B
| $1.43M | 0.15% |
9,575
-4,300
| -31% | -$640K |
|
94
Amgen
AMGN
$152B
| $1.37M | 0.14% |
5,799
-3,075
| -35% | -$725K |
|
95
Franco-Nevada
FNV
$37.3B
| $1.29M | 0.13% |
9,287
+4,250
| +84% | +$592K |
|
96
Telus
TU
$25.3B
| $1.25M | 0.13% |
74,895
+6,839
| +10% | +$114K |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.13% |
17,000
+1,000
| +6% | +$72.6K |
|
98
Algonquin Power & Utilities
AQN
$4.35B
| $1.16M | 0.12% |
90,050
+12,900
| +17% | +$166K |
|
99
Keysight
KEYS
$28.7B
| $1.11M | 0.12% |
10,990
+6,977
| +174% | +$703K |
|
|
B
100
Barrick Mining Corporation
B
$48.1B
| $1.11M | 0.11% |
41,231
+8,631
| +26% | +$232K |
|