CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
CAE Inc
CAE
|
$5.22M |
| 3 |
Rogers Communications
RCI
|
$4.54M |
| 4 |
Elevance Health
ELV
|
$3.97M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
Royal Bank of Canada
RY
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.8M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $2.34M | 0.22% |
585
-15
| -3% | -$60.1K |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.27M | 0.22% |
70,203
| – | – |
|
78
Walmart
WMT
$774B
| $2.18M | 0.21% |
17,924
+296
| +2% | +$36K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.17M | 0.21% |
89,995
-6,800
| -7% | -$164K |
|
80
Hudbay
HBM
$4.75B
| $2.12M | 0.2% |
521,600
-43,900
| -8% | -$179K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.02M | 0.19% |
52,866
+23,528
| +80% | +$899K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $1.86M | 0.18% |
67,845
-70,350
| -51% | -$1.93M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.17% |
11,288
+756
| +7% | +$122K |
|
84
Texas Pacific Land
TPL
$21.5B
| $1.79M | 0.17% |
1,200
-400
| -25% | -$595K |
|
85
Fair Isaac
FICO
$36.5B
| $1.76M | 0.17% |
4,400
+2,400
| +120% | +$962K |
|
86
Tesla
TSLA
$1.08T
| $1.6M | 0.15% |
2,376
-194
| -8% | -$131K |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $1.56M | 0.15% |
34,205
| – | – |
|
88
Morgan Stanley
MS
$240B
| $1.55M | 0.15% |
20,338
-27,902
| -58% | -$2.12M |
|
89
Eaton
ETN
$136B
| $1.54M | 0.15% |
12,235
-5,175
| -30% | -$652K |
|
90
Blackrock
BLK
$175B
| $1.52M | 0.15% |
2,500
| – | – |
|
91
Adobe
ADBE
$151B
| $1.52M | 0.14% |
4,140
+1,635
| +65% | +$598K |
|
92
CGI
GIB
$21.7B
| $1.51M | 0.14% |
19,000
+7,000
| +58% | +$556K |
|
93
Estee Lauder
EL
$33B
| $1.5M | 0.14% |
5,900
-27,092
| -82% | -$6.9M |
|
94
Gildan
GIL
$8.14B
| $1.42M | 0.14% |
49,400
+27,700
| +128% | +$796K |
|
95
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.13% |
14,000
+2,800
| +25% | +$263K |
|
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.3M | 0.12% |
51,295
-106
| -0.2% | -$2.69K |
|
97
TFI International
TFII
$7.87B
| $1.29M | 0.12% |
16,100
+5,000
| +45% | +$401K |
|
98
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.12% |
22,000
+2,000
| +10% | +$116K |
|
99
Walt Disney
DIS
$213B
| $1.25M | 0.12% |
13,193
+95
| +0.7% | +$8.97K |
|
100
Booking.com
BKNG
$181B
| $1.2M | 0.11% |
685
+28
| +4% | +$49K |
|