CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
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
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $1.23M | 0.12% |
+5,000
| New | +$1.23M |
|
102
Cenovus Energy
CVE
$29.9B
| $1.17M | 0.11% |
116,410
-5,074
| -4% | -$50.9K |
|
103
Amazon
AMZN
$2.44T
| $1.13M | 0.11% |
563
+80
| +17% | +$160K |
|
104
Broadridge
BR
$29.9B
| $1.11M | 0.11% |
8,425
-125
| -1% | -$16.5K |
|
105
Lockheed Martin
LMT
$106B
| $1.09M | 0.1% |
3,162
| – | – |
|
106
Open Text
OTEX
$8.41B
| $1.08M | 0.1% |
28,500
-6,500
| -19% | -$247K |
|
107
TC Energy
TRP
$54.1B
| $1.05M | 0.1% |
26,044
-25,885
| -50% | -$1.05M |
|
108
UnitedHealth
UNH
$281B
| $1.04M | 0.1% |
3,890
-6,645
| -63% | -$1.77M |
|
109
Blackrock
BLK
$175B
| $1.03M | 0.1% |
2,180
+1,250
| +134% | +$589K |
|
110
Sealed Air
SEE
$4.78B
| $1.01M | 0.1% |
25,122
-31,335
| -56% | -$1.26M |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $994K | 0.09% |
4,700
-600
| -11% | -$127K |
|
112
Fomento Económico Mexicano
FMX
$30.1B
| $990K | 0.09% |
10,000
| – | – |
|
113
Altria Group
MO
$113B
| $927K | 0.09% |
15,371
| – | – |
|
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $924K | 0.09% |
33,500
| – | – |
|
115
Verizon
VZ
$186B
| $900K | 0.09% |
16,860
-10,200
| -38% | -$544K |
|
116
Union Pacific
UNP
$133B
| $891K | 0.09% |
5,470
-841
| -13% | -$137K |
|
117
Ovintiv
OVV
$10.8B
| $866K | 0.08% |
66,066
-62,481
| -49% | -$819K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $779K | 0.07% |
21,600
-1,100
| -5% | -$39.7K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $733K | 0.07% |
6,799
+711
| +12% | +$76.7K |
|
120
Nutrien
NTR
$28B
| $715K | 0.07% |
+12,400
| New | +$715K |
|
121
IBM
IBM
$227B
| $698K | 0.07% |
4,620
-1,736
| -27% | -$262K |
|
122
Eastman Chemical
EMN
$8.08B
| $689K | 0.07% |
7,200
+200
| +3% | +$19.1K |
|
123
Moody's
MCO
$91.4B
| $681K | 0.07% |
4,074
+1,085
| +36% | +$181K |
|
124
IAMGOLD
IAG
$5.35B
| $660K | 0.06% |
179,700
+88,900
| +98% | +$327K |
|
125
AbbVie
ABBV
$372B
| $651K | 0.06% |
6,885
-7,650
| -53% | -$723K |
|