CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.99%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
196
New
25
Increased
58
Reduced
60
Closed
18
Top Buys
| 1 |
TFI International
TFII
|
$11.3M |
| 2 |
Carrier Global
CARR
|
$5.76M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 5 |
UnitedHealth
UNH
|
$3.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$5.14M |
| 2 |
Oracle
ORCL
|
$4.06M |
| 3 |
PepsiCo
PEP
|
$3.38M |
| 4 |
STAG Industrial
STAG
|
$3.26M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.98M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.96% |
| 4 | Communication Services | 11.62% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.54M | 0.23% | 36,410 -945 | -3% | -$66K |
|
77
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.22% | 13,729 -1,916 | -12% | -$338K |
|
78
Adobe
ADBE
$151B
| $2.41M | 0.22% | 4,040 -250 | -6% | -$149K |
|
79
ASML
ASML
$292B
| $2.37M | 0.22% | 4,023 -2,700 | -40% | -$1.59M |
|
80
Yum China
YUMC
$16.4B
| $2.28M | 0.21% | 40,860 -1,500 | -4% | -$83.6K |
|
81
Bank of Montreal
BMO
$86.7B
| $2.25M | 0.21% | 25,603 +5,700 | +29% | +$500K |
|
82
Apollo Global Management
APO
$77.9B
| $2.24M | 0.2% | 24,000 | – | – |
|
83
MSCI
MSCI
$43.9B
| $2.22M | 0.2% | 4,333 | – | – |
|
84
McDonald's
MCD
$224B
| $2.21M | 0.2% | 7,596 -9,270 | -55% | -$2.7M |
|
85
Hilton Worldwide
HLT
$64.9B
| $2.19M | 0.2% | 12,000 | – | – |
|
|
86
PepsiCo
PEP
$204B
| $2.13M | 0.19% | 12,550 -19,925 | -61% | -$3.38M |
|
87
BCE
BCE
$23.3B
| $2.1M | 0.19% | 54,072 -24,600 | -31% | -$957K |
|
88
Suncor Energy
SU
$50.1B
| $2.08M | 0.19% | 60,421 -200 | -0.3% | -$6.9K |
|
89
Mercado Libre
MELI
$125B
| $2.04M | 0.19% | 1,300 -100 | -7% | -$157K |
|
90
Texas Pacific Land
TPL
$21.5B
| $1.97M | 0.18% | 1,250 +550 | +79% | +$865K |
|
91
Republic Services
RSG
$73B
| $1.96M | 0.18% | 11,900 | – | – |
|
92
Southern Copper
SCCO
$78B
| $1.95M | 0.18% | +22,625 | New | +$1.95M |
|
|
93
STAG Industrial
STAG
$6.88B
| $1.94M | 0.18% | 49,390 -83,125 | -63% | -$3.26M |
|
94
Bank of America
BAC
$376B
| $1.91M | 0.17% | 69,595 -3,200 | -4% | -$87.6K |
|
95
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.17% | +13,900 | New | +$1.87M |
|
96
NVR
NVR
$22.4B
| $1.75M | 0.16% | 250 | – | – |
|
97
Comcast
CMCSA
$125B
| $1.72M | 0.16% | 39,287 +2,750 | +8% | +$121K |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $1.69M | 0.16% | 13,000 -2,000 | -13% | -$261K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.15% | 24,165 | – | – |
|
100
Live Nation Entertainment
LYV
$38.6B
| $1.64M | 0.15% | 17,500 +7,000 | +67% | +$655K |
|