CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Merck
MRK
|
$9.16M |
| 3 |
Crown Holdings
CCK
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$5.53M |
| 5 |
DuPont de Nemours
DD
|
$5.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.9M |
| 2 |
Baxter International
BAX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.34M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $3.48M | 0.29% |
+692,100
| New | +$3.48M |
|
77
CAE Inc
CAE
$8.64B
| $3.43M | 0.28% |
120,605
-109,160
| -48% | -$3.11M |
|
78
NVR
NVR
$22.4B
| $3.42M | 0.28% |
725
+175
| +32% | +$824K |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $3.38M | 0.28% |
22,500
+7,130
| +46% | +$1.07M |
|
80
GoDaddy
GDDY
$20.5B
| $3.38M | 0.28% |
43,500
+10,000
| +30% | +$776K |
|
81
Blackrock
BLK
$175B
| $3.21M | 0.26% |
4,260
+1,625
| +62% | +$1.23M |
|
82
Morgan Stanley
MS
$240B
| $2.99M | 0.25% |
+38,454
| New | +$2.99M |
|
83
Encompass Health
EHC
$12.3B
| $2.88M | 0.24% |
35,165
-44,290
| -56% | -$3.63M |
|
84
Starbucks
SBUX
$100B
| $2.86M | 0.24% |
26,152
-5,299
| -17% | -$579K |
|
85
Walt Disney
DIS
$213B
| $2.51M | 0.21% |
13,588
+1,374
| +11% | +$254K |
|
86
Telus
TU
$25.1B
| $2.49M | 0.21% |
125,039
+3,644
| +3% | +$72.6K |
|
87
Union Pacific
UNP
$133B
| $2.45M | 0.2% |
11,118
+1,278
| +13% | +$282K |
|
88
Walmart
WMT
$774B
| $2.39M | 0.2% |
17,566
+320
| +2% | +$43.5K |
|
89
CACI
CACI
$10.6B
| $2.31M | 0.19% |
9,350
+3,350
| +56% | +$826K |
|
90
Algonquin Power & Utilities
AQN
$4.45B
| $2.3M | 0.19% |
145,450
-10,800
| -7% | -$171K |
|
91
Interactive Brokers
IBKR
$27.7B
| $2.26M | 0.19% |
31,000
-1,500
| -5% | -$110K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.17% |
+13,071
| New | +$2.08M |
|
93
Texas Pacific Land
TPL
$21.5B
| $1.99M | 0.16% |
1,250
-850
| -40% | -$1.35M |
|
|
GRP.U
94
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.95M | 0.16% |
32,000
+12,700
| +66% | +$772K |
|
95
Fiserv
FI
$75.1B
| $1.85M | 0.15% |
15,500
+1,500
| +11% | +$179K |
|
96
BCE
BCE
$23.3B
| $1.79M | 0.15% |
39,672
+4,634
| +13% | +$209K |
|
97
Altria Group
MO
$113B
| $1.77M | 0.15% |
34,600
-675
| -2% | -$34.5K |
|
98
Tesla
TSLA
$1.08T
| $1.73M | 0.14% |
2,585
| – | – |
|
99
Roku
ROKU
$14.2B
| $1.63M | 0.13% |
5,000
| – | – |
|
100
TFI International
TFII
$7.87B
| $1.63M | 0.13% |
21,700
-13,200
| -38% | -$990K |
|