CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.78M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Sphere Entertainment
SPHR
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$27.9M |
| 2 |
Global Payments
GPN
|
$11.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
| 4 |
Pembina Pipeline
PBA
|
$8.57M |
| 5 |
Ecolab
ECL
|
$5.07M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| $3.89M | 0.32% | 22,500 -1,250 | -5% | -$216K |
|
77
Williams-Sonoma
WSM
$23.1B
| $3.79M | 0.31% | 21,360 | – | – |
|
78
CAE Inc
CAE
$8.64B
| $3.59M | 0.29% | 120,244 +1,031 | +0.9% | +$30.8K |
|
79
Texas Instruments
TXN
$184B
| $3.3M | 0.27% | 17,161 -6,357 | -27% | -$1.22M |
|
80
NVR
NVR
$22.4B
| $3.26M | 0.27% | 680 -70 | -9% | -$336K |
|
|
81
Charles Schwab
SCHW
$174B
| $3.24M | 0.27% | 44,535 +26,618 | +149% | +$1.94M |
|
82
GoDaddy
GDDY
$20.5B
| $2.79M | 0.23% | 40,000 -6,000 | -13% | -$418K |
|
83
Union Pacific
UNP
$133B
| $2.73M | 0.22% | 13,900 +1,350 | +11% | +$265K |
|
84
Telus
TU
$25.1B
| $2.71M | 0.22% | 123,420 -3,691 | -3% | -$81.1K |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $2.59M | 0.21% | 32,675 -24,954 | -43% | -$1.98M |
|
86
Walmart
WMT
$774B
| $2.57M | 0.21% | 18,409 +839 | +5% | +$117K |
|
87
Newmont
NEM
$81.7B
| $2.5M | 0.2% | 46,075 -19,050 | -29% | -$1.03M |
|
88
PepsiCo
PEP
$204B
| $2.5M | 0.2% | 16,612 +7,225 | +77% | +$1.09M |
|
89
Walt Disney
DIS
$213B
| $2.38M | 0.19% | 14,042 +464 | +3% | +$78.5K |
|
|
GRP.U
90
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.36M | 0.19% | 33,200 | – | – |
|
91
BCE
BCE
$23.3B
| $2.36M | 0.19% | 47,112 +5,240 | +13% | +$262K |
|
92
Charter Communications
CHTR
$36.3B
| $2.31M | 0.19% | 3,175 +1,675 | +112% | +$1.22M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.19% | 13,611 +746 | +6% | +$124K |
|
94
CACI
CACI
$10.6B
| $2.16M | 0.18% | 8,250 -250 | -3% | -$65.5K |
|
95
Eaton
ETN
$136B
| $2.06M | 0.17% | 13,820 -21,250 | -61% | -$3.17M |
|
96
Fiserv
FI
$75.1B
| $2.01M | 0.16% | 18,500 +1,000 | +6% | +$108K |
|
97
Tesla
TSLA
$1.08T
| $1.99M | 0.16% | 2,570 | – | – |
|
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.16% | 4,412 +3,921 | +799% | +$1.69M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.88M | 0.15% | 68,600 +3,400 | +5% | +$93.1K |
|
100
Interactive Brokers
IBKR
$27.7B
| $1.87M | 0.15% | 30,000 +1,500 | +5% | +$93.5K |
|