CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+14.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Intuit
INTU
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$10.5M |
| 4 |
Constellation Brands
STZ
|
$9.22M |
| 5 |
CAE Inc
CAE
|
$6.35M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$8.01M |
| 3 |
Walmart
WMT
|
$6.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.19M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$19.9B
| $2.78M | 0.25% |
33,500
+1,500
| +5% | +$124K |
|
|
77
PepsiCo
PEP
$201B
| $2.77M | 0.25% |
18,647
-54,007
| -74% | -$8.01M |
|
78
Bank of Montreal
BMO
$88.7B
| $2.67M | 0.24% |
35,136
-1,470
| -4% | -$112K |
|
79
Algonquin Power & Utilities
AQN
$4.32B
| $2.57M | 0.23% |
156,250
-63,850
| -29% | -$1.05M |
|
|
80
Walmart
WMT
$803B
| $2.49M | 0.22% |
51,738
-132,300
| -72% | -$6.36M |
|
81
Liberty Broadband Class C
LBRDK
$8.58B
| $2.43M | 0.22% |
+15,370
| New | +$2.43M |
|
82
Telus
TU
$25B
| $2.4M | 0.22% |
121,395
+83,125
| +217% | +$1.64M |
|
83
NVR
NVR
$23B
| $2.24M | 0.2% |
+550
| New | +$2.24M |
|
84
Walt Disney
DIS
$213B
| $2.21M | 0.2% |
12,214
-97
| -0.8% | -$17.6K |
|
|
GOOS
85
Canada Goose Holdings
GOOS
$1.24B
| $2.08M | 0.19% |
70,000
-37,800
| -35% | -$1.12M |
|
86
Union Pacific
UNP
$132B
| $2.05M | 0.18% |
9,840
+7,200
| +273% | +$1.5M |
|
87
Williams-Sonoma
WSM
$24.1B
| $2.02M | 0.18% |
+39,720
| New | +$2.02M |
|
88
Amgen
AMGN
$152B
| $1.98M | 0.18% |
8,623
+24
| +0.3% | +$5.52K |
|
89
Interactive Brokers
IBKR
$28.6B
| $1.98M | 0.18% |
130,000
-24,000
| -16% | -$366K |
|
90
Blackrock
BLK
$171B
| $1.9M | 0.17% |
2,635
-990
| -27% | -$714K |
|
91
Tesla
TSLA
$1.07T
| $1.82M | 0.16% |
7,755
+45
| +0.6% | +$10.6K |
|
92
TFI International
TFII
$7.9B
| $1.8M | 0.16% |
34,900
+22,200
| +175% | +$1.14M |
|
93
Waste Connections
WCN
$46.7B
| $1.79M | 0.16% |
+17,500
| New | +$1.79M |
|
94
Roku
ROKU
$14.3B
| $1.66M | 0.15% |
+5,000
| New | +$1.66M |
|
95
Magna International
MGA
$12.7B
| $1.65M | 0.15% |
+23,300
| New | +$1.65M |
|
96
Fiserv
FI
$74B
| $1.59M | 0.14% |
14,000
+2,000
| +17% | +$228K |
|
97
Texas Pacific Land
TPL
$21B
| $1.53M | 0.14% |
6,300
+150
| +2% | +$36.4K |
|
98
BCE
BCE
$22.8B
| $1.5M | 0.13% |
35,038
-52,523
| -60% | -$2.24M |
|
99
CACI
CACI
$10.1B
| $1.5M | 0.13% |
6,000
+1,000
| +20% | +$249K |
|
100
Watsco
WSO
$16.2B
| $1.47M | 0.13% |
6,475
-2,350
| -27% | -$532K |
|