CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $1.02M | 0.1% |
+7,575
| New | +$1.02M |
|
102
Home Depot
HD
$405B
| $1M | 0.1% |
+5,129
| New | +$1M |
|
103
Broadridge
BR
$29.9B
| $984K | 0.1% |
+8,550
| New | +$984K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $980K | 0.1% |
+5,300
| New | +$980K |
|
105
Lockheed Martin
LMT
$106B
| $934K | 0.09% |
+3,162
| New | +$934K |
|
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $914K | 0.09% |
+33,500
| New | +$914K |
|
107
CVS Health
CVS
$92.8B
| $901K | 0.09% |
+14,000
| New | +$901K |
|
108
Union Pacific
UNP
$133B
| $894K | 0.09% |
+6,311
| New | +$894K |
|
109
Amgen
AMGN
$155B
| $891K | 0.09% |
+4,824
| New | +$891K |
|
110
IBM
IBM
$227B
| $888K | 0.09% |
+6,356
| New | +$888K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $878K | 0.09% |
+10,000
| New | +$878K |
|
112
Altria Group
MO
$113B
| $873K | 0.09% |
+15,371
| New | +$873K |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $828K | 0.08% |
+38,700
| New | +$828K |
|
114
Amazon
AMZN
$2.44T
| $821K | 0.08% |
+483
| New | +$821K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $805K | 0.08% |
+22,700
| New | +$805K |
|
116
Magna International
MGA
$12.9B
| $746K | 0.08% |
+12,700
| New | +$746K |
|
117
HCA Healthcare
HCA
$94.5B
| $718K | 0.07% |
+7,000
| New | +$718K |
|
|
WSR
118
Whitestone REIT
WSR
$671M
| $710K | 0.07% |
+56,900
| New | +$710K |
|
119
Eastman Chemical
EMN
$8.08B
| $700K | 0.07% |
+7,000
| New | +$700K |
|
120
State Street
STT
$32.6B
| $689K | 0.07% |
+7,400
| New | +$689K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $666K | 0.07% |
+50,200
| New | +$666K |
|
|
GRP.U
122
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $659K | 0.07% |
+16,000
| New | +$659K |
|
123
HDFC Bank
HDB
$182B
| $651K | 0.07% |
+6,200
| New | +$651K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $650K | 0.07% |
+6,088
| New | +$650K |
|
125
Pediatrix Medical
MD
$1.5B
| $649K | 0.07% |
+15,000
| New | +$649K |
|