CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+3.78%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$46.8M
(+4.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.1M |
| 3 |
Medtronic
MDT
|
$7.89M |
| 4 |
Nike
NKE
|
$7.6M |
| 5 |
Fortive
FTV
|
$7.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$14.6M |
| 3 |
Cognizant
CTSH
|
$9.26M |
| 4 |
Philip Morris
PM
|
$7.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.66M |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Energy | 12.33% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$25.5B
| $1.05M | 0.1% |
153,501
-323,499
| -68% | -$2.21M |
|
102
Amazon
AMZN
$2.51T
| $1.03M | 0.1% |
10,900
+1,600
| +17% | +$151K |
|
103
Ovintiv
OVV
$10.9B
| $1.03M | 0.1% |
39,920
-253
| -0.6% | -$6.5K |
|
104
Amgen
AMGN
$151B
| $1.02M | 0.1% |
5,536
+1,006
| +22% | +$185K |
|
105
McDonald's
MCD
$226B
| $1.01M | 0.1% |
4,841
-147
| -3% | -$30.5K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $955K | 0.09% |
10,960
-1,540
| -12% | -$134K |
|
107
Cameco
CCJ
$33.2B
| $940K | 0.09% |
87,500
+24,059
| +38% | +$258K |
|
108
Watsco
WSO
$16.4B
| $924K | 0.09% |
+5,650
| New | +$924K |
|
109
Texas Instruments
TXN
$170B
| $923K | 0.09% |
8,040
-150
| -2% | -$17.2K |
|
110
Baytex Energy
BTE
$1.74B
| $878K | 0.08% |
565,379
| – | – |
|
111
ASML
ASML
$296B
| $873K | 0.08% |
+4,200
| New | +$873K |
|
112
Booking.com
BKNG
$181B
| $868K | 0.08% |
463
+75
| +19% | +$141K |
|
113
Thomson Reuters
TRI
$80.6B
| $808K | 0.08% |
+12,049
| New | +$808K |
|
114
TC Energy
TRP
$53.4B
| $800K | 0.08% |
16,100
-33,544
| -68% | -$1.67M |
|
|
GLIBA
115
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $799K | 0.08% |
13,000
+1,000
| +8% | +$61.5K |
|
116
Altria Group
MO
$112B
| $798K | 0.08% |
16,841
+500
| +3% | +$23.7K |
|
|
117
Philip Morris
PM
$251B
| $722K | 0.07% |
9,200
-89,970
| -91% | -$7.06M |
|
118
Canadian Imperial Bank of Commerce
CM
$73.6B
| $704K | 0.07% |
17,866
-954
| -5% | -$37.6K |
|
119
Moody's
MCO
$89.6B
| $684K | 0.07% |
3,500
-85
| -2% | -$16.6K |
|
120
Fomento Económico Mexicano
FMX
$29.6B
| $677K | 0.07% |
7,000
-1,100
| -14% | -$106K |
|
121
Revvity
RVTY
$9.95B
| $674K | 0.06% |
7,000
-27,343
| -80% | -$2.63M |
|
122
Progressive
PGR
$146B
| $649K | 0.06% |
8,115
| – | – |
|
|
123
Cognizant
CTSH
$34.9B
| $635K | 0.06% |
10,020
-146,080
| -94% | -$9.26M |
|
124
Nutrien
NTR
$27.7B
| $625K | 0.06% |
11,650
-25,600
| -69% | -$1.37M |
|
125
Eli Lilly
LLY
$666B
| $619K | 0.06% |
5,590
-562
| -9% | -$62.2K |
|