CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+2.38%
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
-$767K
(-0.07%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
185
New
11
Increased
65
Reduced
73
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$13.3M |
| 2 |
PepsiCo
PEP
|
$9.19M |
| 3 |
Rogers Communications
RCI
|
$7.66M |
| 4 |
Diageo
DEO
|
$6.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.5M |
| 2 |
Fortive
FTV
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Bank of America
BAC
|
$5.89M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Energy | 11.4% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| $1.04M | 0.1% |
8,325
| – | – |
|
102
Yum! Brands
YUM
$39.9B
| $1.02M | 0.1% |
9,965
-3,885
| -28% | -$396K |
|
103
Fomento Económico Mexicano
FMX
$29.6B
| $1.01M | 0.1% |
11,000
+4,000
| +57% | +$366K |
|
104
Philip Morris
PM
$251B
| $964K | 0.09% |
12,700
+3,500
| +38% | +$266K |
|
105
Watsco
WSO
$16.4B
| $955K | 0.09% |
5,650
| – | – |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $931K | 0.09% |
15,000
+2,000
| +15% | +$124K |
|
107
GoDaddy
GDDY
$20.1B
| $891K | 0.09% |
+13,500
| New | +$891K |
|
108
Progressive
PGR
$146B
| $877K | 0.08% |
11,350
+3,235
| +40% | +$250K |
|
109
ASML
ASML
$296B
| $869K | 0.08% |
3,500
-700
| -17% | -$174K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $869K | 0.08% |
+18,700
| New | +$869K |
|
111
Eli Lilly
LLY
$666B
| $834K | 0.08% |
7,455
+1,865
| +33% | +$209K |
|
112
Elevance Health
ELV
$69.4B
| $780K | 0.08% |
3,250
+1,500
| +86% | +$360K |
|
113
Ovintiv
OVV
$10.9B
| $777K | 0.07% |
33,920
-6,000
| -15% | -$137K |
|
114
Gildan
GIL
$8.21B
| $760K | 0.07% |
21,400
+10,600
| +98% | +$376K |
|
115
Paychex
PAYX
$49.4B
| $704K | 0.07% |
8,500
+1,000
| +13% | +$82.8K |
|
116
Revvity
RVTY
$9.95B
| $703K | 0.07% |
8,250
+1,250
| +18% | +$107K |
|
117
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $699K | 0.07% |
+26,700
| New | +$699K |
|
118
Canadian Imperial Bank of Commerce
CM
$73.6B
| $690K | 0.07% |
16,710
-1,156
| -6% | -$47.7K |
|
|
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $672K | 0.06% |
11,000
+6,000
| +120% | +$367K |
|
120
Moody's
MCO
$89.6B
| $666K | 0.06% |
3,250
-250
| -7% | -$51.2K |
|
121
Baytex Energy
BTE
$1.74B
| $630K | 0.06% |
425,379
-140,000
| -25% | -$207K |
|
122
Cameco
CCJ
$33.2B
| $618K | 0.06% |
65,000
-22,500
| -26% | -$214K |
|
123
Palo Alto Networks
PANW
$129B
| $611K | 0.06% |
18,000
+6,000
| +50% | +$204K |
|
124
Canadian Pacific Kansas City
CP
$70.5B
| $583K | 0.06% |
13,105
+485
| +4% | +$21.6K |
|
125
Nutrien
NTR
$27.7B
| $581K | 0.06% |
11,650
| – | – |
|