CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.97%
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
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.5B
| $1.09M | 0.11% |
+84,000
| New | +$1.09M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.11% |
12,500
-700
| -5% | -$60.5K |
|
103
Baytex Energy
BTE
$1.73B
| $961K | 0.1% |
565,379
-153,680
| -21% | -$261K |
|
104
McDonald's
MCD
$226B
| $948K | 0.1% |
4,988
+250
| +5% | +$47.5K |
|
105
Altria Group
MO
$112B
| $938K | 0.09% |
16,341
-160
| -1% | -$9.18K |
|
106
Kimberly-Clark
KMB
$42.5B
| $911K | 0.09% |
7,361
+1,761
| +31% | +$218K |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $891K | 0.09% |
21,610
+490
| +2% | +$20.2K |
|
108
Texas Instruments
TXN
$178B
| $869K | 0.09% |
8,190
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $861K | 0.09% |
2,867
-30
| -1% | -$9.01K |
|
110
Amgen
AMGN
$153B
| $860K | 0.09% |
4,530
+831
| +22% | +$158K |
|
111
Amazon
AMZN
$2.41T
| $828K | 0.08% |
9,300
-1,800
| -16% | -$160K |
|
112
Yum! Brands
YUM
$40.1B
| $828K | 0.08% |
+8,300
| New | +$828K |
|
113
Blackrock
BLK
$170B
| $809K | 0.08% |
1,892
-798
| -30% | -$341K |
|
114
Eli Lilly
LLY
$661B
| $798K | 0.08% |
6,152
+1,332
| +28% | +$173K |
|
115
Broadridge
BR
$29.3B
| $765K | 0.08% |
7,375
| – | – |
|
116
Cameco
CCJ
$33.6B
| $748K | 0.08% |
63,441
+18,056
| +40% | +$213K |
|
117
Bombardier Recreational Products
DOOO
$4.87B
| $747K | 0.08% |
26,900
+5,100
| +23% | +$142K |
|
118
Fomento Económico Mexicano
FMX
$29B
| $747K | 0.08% |
8,100
-4,900
| -38% | -$452K |
|
119
Canadian Imperial Bank of Commerce
CM
$72.9B
| $744K | 0.07% |
18,820
+1,428
| +8% | +$56.5K |
|
120
Equinix
EQIX
$74.6B
| $725K | 0.07% |
1,600
+250
| +19% | +$113K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $718K | 0.07% |
23,600
+3,600
| +18% | +$110K |
|
122
Booking.com
BKNG
$181B
| $677K | 0.07% |
388
+225
| +138% | +$393K |
|
|
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $667K | 0.07% |
+12,000
| New | +$667K |
|
124
Moody's
MCO
$89B
| $649K | 0.07% |
3,585
-489
| -12% | -$88.5K |
|
125
Magna International
MGA
$12.7B
| $618K | 0.06% |
+12,689
| New | +$618K |
|