CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-15.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$885M
AUM Growth
+$885M
(-15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
203
New
24
Increased
62
Reduced
71
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.4M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$16.3M |
| 3 |
Comcast
CMCSA
|
$12.6M |
| 4 |
O-I Glass
OI
|
$9.42M |
| 5 |
Constellation Brands
STZ
|
$8.32M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$17M |
| 2 |
Texas Instruments
TXN
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$9.83M |
| 4 |
Pembina Pipeline
PBA
|
$6.42M |
| 5 |
British American Tobacco
BTI
|
$5.25M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Technology | 11.58% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $841K | 0.1% |
4,738
+2,027
| +75% | +$360K |
|
102
Amazon
AMZN
$2.44T
| $834K | 0.09% |
555
-8
| -1% | -$12K |
|
103
Altria Group
MO
$113B
| $815K | 0.09% |
16,501
+1,130
| +7% | +$55.8K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $803K | 0.09% |
+9,281
| New | +$803K |
|
|
105
Texas Instruments
TXN
$184B
| $774K | 0.09% |
8,190
-110,102
| -93% | -$10.4M |
|
106
Nutrien
NTR
$28B
| $761K | 0.09% |
16,200
+3,800
| +31% | +$179K |
|
107
Lockheed Martin
LMT
$106B
| $758K | 0.09% |
2,897
-265
| -8% | -$69.3K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $749K | 0.08% |
4,224
-476
| -10% | -$84.4K |
|
109
Amgen
AMGN
$155B
| $720K | 0.08% |
3,699
-2,300
| -38% | -$448K |
|
110
Phillips 66
PSX
$54B
| $715K | 0.08% |
+8,300
| New | +$715K |
|
111
Broadridge
BR
$29.9B
| $709K | 0.08% |
7,375
-1,050
| -12% | -$101K |
|
112
Parker-Hannifin
PH
$96.2B
| $687K | 0.08% |
4,605
+2,805
| +156% | +$418K |
|
|
PVG
113
DELISTED
PRETIUM RESOURCES INC.
PVG
| $680K | 0.08% |
+80,300
| New | +$680K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $648K | 0.07% |
8,696
-11,125
| -56% | -$829K |
|
115
AbbVie
ABBV
$372B
| $645K | 0.07% |
7,000
+115
| +2% | +$10.6K |
|
116
Open Text
OTEX
$8.41B
| $643K | 0.07% |
19,700
-8,800
| -31% | -$287K |
|
117
HDFC Bank
HDB
$182B
| $642K | 0.07% |
6,200
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $638K | 0.07% |
+5,600
| New | +$638K |
|
119
Apple
AAPL
$3.45T
| $596K | 0.07% |
3,780
-7,380
| -66% | -$1.16M |
|
|
PDS
120
Precision Drilling
PDS
$768M
| $584K | 0.07% |
336,020
-34,619
| -9% | -$60.2K |
|
121
Moody's
MCO
$91.4B
| $571K | 0.06% |
4,074
| – | – |
|
122
Bombardier Recreational Products
DOOO
$4.6B
| $564K | 0.06% |
21,800
+8,100
| +59% | +$210K |
|
123
Eli Lilly
LLY
$657B
| $558K | 0.06% |
4,820
+920
| +24% | +$107K |
|
124
Telkom Indonesia
TLK
$19.2B
| $550K | 0.06% |
21,000
+1,000
| +5% | +$26.2K |
|
125
Dollar Tree
DLTR
$22.8B
| $526K | 0.06% |
+5,830
| New | +$526K |
|