CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
-$100M
(-7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$21.1M |
| 3 |
Rogers Communications
RCI
|
$17.7M |
| 4 |
CAE Inc
CAE
|
$16.2M |
| 5 |
Newmont
NEM
|
$7.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Toronto Dominion Bank
TD
|
$16.9M |
| 5 |
TSMC
TSM
|
$9.92M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.2B
| $3.31M | 0.25% |
10,850
+2,700
| +33% | +$822K |
|
77
Simplify Volatility Premium ETF
SVOL
$749M
| $3.26M | 0.25% |
133,680
-8,983
| -6% | -$219K |
|
78
Booz Allen Hamilton
BAH
$12.8B
| $3.19M | 0.24% |
36,325
+1,700
| +5% | +$149K |
|
79
Mastercard
MA
$536B
| $3.16M | 0.24% |
8,840
-2,739
| -24% | -$979K |
|
80
BCE
BCE
$22.8B
| $3.06M | 0.23% |
55,209
-2,604
| -5% | -$145K |
|
|
GRP.U
81
Granite Real Estate Investment Trust
GRP.U
| $2.99M | 0.23% |
38,800
+6,400
| +20% | +$494K |
|
82
Liberty Broadband Class C
LBRDK
$8.6B
| $2.84M | 0.21% |
21,000
-2,000
| -9% | -$271K |
|
83
Tesla
TSLA
$1.07T
| $2.77M | 0.21% |
7,710
| – | – |
|
84
NVR
NVR
$23B
| $2.68M | 0.2% |
600
-75
| -11% | -$335K |
|
85
Eaton
ETN
$135B
| $2.64M | 0.2% |
17,410
-5,935
| -25% | -$900K |
|
86
Texas Instruments
TXN
$170B
| $2.63M | 0.2% |
14,325
-14,061
| -50% | -$2.58M |
|
87
Walmart
WMT
$803B
| $2.63M | 0.2% |
52,884
-3,294
| -6% | -$164K |
|
88
Union Pacific
UNP
$132B
| $2.58M | 0.2% |
9,455
+1,745
| +23% | +$477K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.54M | 0.19% |
96,795
-2,700
| -3% | -$70.9K |
|
|
90
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 0.18% |
10,532
-84,671
| -89% | -$18.8M |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $2.3M | 0.17% |
70,203
-12,784
| -15% | -$419K |
|
92
Texas Pacific Land
TPL
$21B
| $2.16M | 0.16% |
4,800
| – | – |
|
93
Agnico Eagle Mines
AEM
$73.6B
| $2.1M | 0.16% |
+34,205
| New | +$2.1M |
|
94
Brookfield Infrastructure Partners
BIP
$14B
| $1.95M | 0.15% |
44,007
+39,388
| +853% | +$1.74M |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.15% |
24,305
-1,500
| -6% | -$119K |
|
96
Blackrock
BLK
$171B
| $1.91M | 0.14% |
2,500
-3,914
| -61% | -$2.99M |
|
97
Walt Disney
DIS
$213B
| $1.8M | 0.14% |
13,098
-963
| -7% | -$132K |
|
98
Sun Life Financial
SLF
$32.5B
| $1.68M | 0.13% |
30,096
+13,274
| +79% | +$742K |
|
99
Johnson & Johnson
JNJ
$430B
| $1.6M | 0.12% |
9,000
+1,357
| +18% | +$241K |
|
100
Booking.com
BKNG
$179B
| $1.54M | 0.12% |
657
+55
| +9% | +$129K |
|