CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.6M |
| 2 |
Marsh & McLennan
MMC
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$16.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Medtronic
MDT
|
$12.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$6.6M |
| 5 |
Crown Holdings
CCK
|
$6.17M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $3.95M | 0.28% | 75,960 +57,460 | +311% | +$2.98M |
|
77
Simplify Volatility Premium ETF
SVOL
$747M
| $3.9M | 0.27% | +142,663 | New | +$3.9M |
|
78
Charles Schwab
SCHW
$174B
| $3.84M | 0.27% | 45,688 +1,153 | +3% | +$97K |
|
79
PepsiCo
PEP
$204B
| $3.73M | 0.26% | 21,487 +4,875 | +29% | +$847K |
|
80
Liberty Broadband Class C
LBRDK
$8.73B
| $3.71M | 0.26% | 23,000 +500 | +2% | +$80.5K |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.56M | 0.25% | 82,987 -616 | -0.7% | -$26.4K |
|
82
CAE Inc
CAE
$8.64B
| $3.39M | 0.24% | 134,206 +13,962 | +12% | +$352K |
|
83
BCE
BCE
$23.3B
| $3.01M | 0.21% | 57,813 +10,701 | +23% | +$557K |
|
84
Sphere Entertainment
SPHR
$1.63B
| $2.95M | 0.21% | 41,865 -47,030 | -53% | -$3.31M |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $2.94M | 0.21% | 34,625 +1,950 | +6% | +$165K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.92M | 0.21% | 124,085 -114,660 | -48% | -$2.7M |
|
87
Tesla
TSLA
$1.08T
| $2.72M | 0.19% | 2,570 | – | – |
|
88
Walmart
WMT
$774B
| $2.71M | 0.19% | 18,726 +317 | +2% | +$45.9K |
|
|
GRP.U
89
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.7M | 0.19% | 32,400 -800 | -2% | -$66.8K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.7M | 0.19% | 99,495 +30,895 | +45% | +$839K |
|
91
Watsco
WSO
$16.3B
| $2.55M | 0.18% | 8,150 +2,450 | +43% | +$767K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.17% | 13,622 +11 | +0.1% | +$2K |
|
93
Eli Lilly
LLY
$657B
| $2.37M | 0.17% | +8,593 | New | +$2.37M |
|
94
D.R. Horton
DHI
$50.5B
| $2.35M | 0.16% | +21,623 | New | +$2.35M |
|
95
Waste Connections
WCN
$47.5B
| $2.27M | 0.16% | 16,600 +2,350 | +16% | +$321K |
|
96
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.15% | 25,805 +22,000 | +578% | +$1.86M |
|
97
Walt Disney
DIS
$213B
| $2.18M | 0.15% | 14,061 +19 | +0.1% | +$2.94K |
|
98
TJX Companies
TJX
$152B
| $2.15M | 0.15% | 28,326 +12,080 | +74% | +$917K |
|
99
Texas Pacific Land
TPL
$21.5B
| $2M | 0.14% | 1,600 +375 | +31% | +$468K |
|
100
Fair Isaac
FICO
$36.5B
| $1.95M | 0.14% | +4,500 | New | +$1.95M |
|