CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+9.34%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
-$7.47M
(-0.78%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.78M |
| 2 |
Wabtec
WAB
|
$5.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.63M |
Top Sells
| 1 |
Scotiabank
BNS
|
$19M |
| 2 |
TJX Companies
TJX
|
$13.2M |
| 3 |
Rogers Communications
RCI
|
$11.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 5 |
Intel
INTC
|
$5.76M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.1B
| $2.43M | 0.25% |
32,000
+2,000
| +7% | +$152K |
|
|
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.25M | 0.24% |
27,500
| – | – |
|
78
Amgen
AMGN
$151B
| $2.19M | 0.23% |
8,599
+2,800
| +48% | +$712K |
|
79
Canadian Natural Resources
CNQ
$65.2B
| $2.18M | 0.23% |
278,412
+182,830
| +191% | +$1.43M |
|
80
Bank of Montreal
BMO
$89.7B
| $2.14M | 0.22% |
36,606
-5
| -0% | -$292 |
|
81
Watsco
WSO
$16.4B
| $2.06M | 0.21% |
8,825
+3,125
| +55% | +$728K |
|
82
Blackrock
BLK
$172B
| $2.04M | 0.21% |
3,625
-985
| -21% | -$555K |
|
83
Starbucks
SBUX
$98.9B
| $1.99M | 0.21% |
23,164
-2,463
| -10% | -$212K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.2% |
13,253
+39
| +0.3% | +$5.74K |
|
85
Interactive Brokers
IBKR
$28.6B
| $1.86M | 0.19% |
154,000
-16,000
| -9% | -$193K |
|
86
Spotify
SPOT
$145B
| $1.75M | 0.18% |
7,197
| – | – |
|
87
Walt Disney
DIS
$214B
| $1.53M | 0.16% |
12,311
-8,423
| -41% | -$1.05M |
|
88
Altria Group
MO
$112B
| $1.36M | 0.14% |
+35,300
| New | +$1.36M |
|
89
Fiserv
FI
$74B
| $1.24M | 0.13% |
12,000
+2,500
| +26% | +$258K |
|
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.2M | 0.13% |
13,151
-111,070
| -89% | -$10.2M |
|
91
Otis Worldwide
OTIS
$33.9B
| $1.18M | 0.12% |
18,916
+275
| +1% | +$17.2K |
|
92
Revvity
RVTY
$9.95B
| $1.13M | 0.12% |
9,000
| – | – |
|
93
Paychex
PAYX
$49.4B
| $1.12M | 0.12% |
14,000
| – | – |
|
94
Tesla
TSLA
$1.09T
| $1.1M | 0.12% |
7,710
+300
| +4% | +$42.9K |
|
95
CACI
CACI
$10.1B
| $1.07M | 0.11% |
+5,000
| New | +$1.07M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.11% |
12,000
-5,000
| -29% | -$435K |
|
97
Manulife Financial
MFC
$52.5B
| $952K | 0.1% |
68,673
-151,250
| -69% | -$2.1M |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $932K | 0.1% |
21,200
-1,800
| -8% | -$79.1K |
|
99
Texas Pacific Land
TPL
$21.4B
| $926K | 0.1% |
6,150
+1,650
| +37% | +$248K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $923K | 0.1% |
11,000
-1,000
| -8% | -$83.9K |
|