CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $4.4M | 0.34% |
47,929
+9,475
| +25% | +$869K |
|
77
Newmont
NEM
$81.7B
| $4.13M | 0.32% |
65,125
+4,575
| +8% | +$290K |
|
78
Liberty Broadband Class C
LBRDK
$8.73B
| $4.12M | 0.32% |
23,750
+1,250
| +6% | +$217K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.08M | 0.32% |
49,305
-47,612
| -49% | -$3.94M |
|
80
GoDaddy
GDDY
$20.5B
| $4M | 0.31% |
46,000
+2,500
| +6% | +$217K |
|
81
NVR
NVR
$22.4B
| $3.73M | 0.29% |
750
+25
| +3% | +$124K |
|
82
Blackrock
BLK
$175B
| $3.71M | 0.29% |
4,239
-21
| -0.5% | -$18.4K |
|
83
CAE Inc
CAE
$8.64B
| $3.67M | 0.29% |
119,213
-1,392
| -1% | -$42.8K |
|
84
Williams-Sonoma
WSM
$23.1B
| $3.41M | 0.27% |
21,360
-2,250
| -10% | -$359K |
|
85
Cameco
CCJ
$33.7B
| $3.39M | 0.27% |
176,893
+79,139
| +81% | +$1.52M |
|
86
Telus
TU
$25.1B
| $2.85M | 0.22% |
127,111
+2,072
| +2% | +$46.5K |
|
87
Roku
ROKU
$14.2B
| $2.81M | 0.22% |
6,125
+1,125
| +23% | +$517K |
|
88
Union Pacific
UNP
$133B
| $2.76M | 0.22% |
12,550
+1,432
| +13% | +$315K |
|
89
Walmart
WMT
$774B
| $2.48M | 0.19% |
17,570
+4
| +0% | +$564 |
|
90
Walt Disney
DIS
$213B
| $2.39M | 0.19% |
13,578
-10
| -0.1% | -$1.76K |
|
|
GRP.U
91
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.21M | 0.17% |
33,200
+1,200
| +4% | +$79.9K |
|
92
CACI
CACI
$10.6B
| $2.17M | 0.17% |
8,500
-850
| -9% | -$217K |
|
93
American Tower
AMT
$95.5B
| $2.1M | 0.16% |
7,760
+1,110
| +17% | +$300K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.16% |
12,865
-206
| -2% | -$33.5K |
|
95
BCE
BCE
$23.3B
| $2.07M | 0.16% |
41,872
+2,200
| +6% | +$108K |
|
96
Amgen
AMGN
$155B
| $1.99M | 0.16% |
8,177
+3,827
| +88% | +$933K |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.91M | 0.15% |
16,724
+768
| +5% | +$87.5K |
|
98
Interactive Brokers
IBKR
$27.7B
| $1.87M | 0.15% |
28,500
-2,500
| -8% | -$164K |
|
99
Fiserv
FI
$75.1B
| $1.87M | 0.15% |
17,500
+2,000
| +13% | +$214K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.8M | 0.14% |
+65,200
| New | +$1.8M |
|