CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.33M | 0.12% | 5,524 | – | – |
|
102
Walt Disney
DIS
$213B
| $1.31M | 0.12% | 9,052 -4,300 | -32% | -$622K |
|
103
Sun Life Financial
SLF
$32.8B
| $1.28M | 0.11% | 28,056 -1,445 | -5% | -$66K |
|
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.28M | 0.11% | 48,500 +21,800 | +82% | +$574K |
|
105
Palo Alto Networks
PANW
$127B
| $1.26M | 0.11% | 5,450 +2,450 | +82% | +$566K |
|
106
Elevance Health
ELV
$71.8B
| $1.22M | 0.11% | 4,025 +775 | +24% | +$234K |
|
107
Texas Instruments
TXN
$184B
| $1.19M | 0.11% | 9,290 +1,250 | +16% | +$160K |
|
108
McDonald's
MCD
$224B
| $1.18M | 0.1% | 5,948 +350 | +6% | +$69.1K |
|
109
American Tower
AMT
$95.5B
| $1.15M | 0.1% | 5,021 -350 | -7% | -$80.4K |
|
110
B2Gold
BTG
$5.46B
| $1.09M | 0.1% | +271,200 | New | +$1.09M |
|
111
Deere & Co
DE
$129B
| $1.08M | 0.1% | 6,225 -4,350 | -41% | -$754K |
|
112
Paychex
PAYX
$50.2B
| $1.05M | 0.09% | 12,300 +3,800 | +45% | +$323K |
|
113
Broadridge
BR
$29.9B
| $1.03M | 0.09% | 8,325 | – | – |
|
114
Bombardier Recreational Products
DOOO
$4.6B
| $1.01M | 0.09% | 22,200 +16,300 | +276% | +$744K |
|
115
Nutrien
NTR
$28B
| $972K | 0.09% | 20,275 +8,625 | +74% | +$413K |
|
116
Eli Lilly
LLY
$657B
| $971K | 0.09% | 7,390 -65 | -0.9% | -$8.54K |
|
|
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $932K | 0.08% | 14,450 +3,450 | +31% | +$223K |
|
118
Yum China
YUMC
$16.4B
| $924K | 0.08% | +19,250 | New | +$924K |
|
119
Revvity
RVTY
$10.5B
| $881K | 0.08% | 9,075 +825 | +10% | +$80.1K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $868K | 0.08% | 10,421 +2,066 | +25% | +$172K |
|
121
Cooper Companies
COO
$13.4B
| $867K | 0.08% | +2,700 | New | +$867K |
|
122
Algonquin Power & Utilities
AQN
$4.45B
| $837K | 0.07% | +59,100 | New | +$837K |
|
123
Parker-Hannifin
PH
$96.2B
| $813K | 0.07% | 3,950 +1,005 | +34% | +$207K |
|
124
Boston Scientific
BSX
$156B
| $798K | 0.07% | 17,650 +4,150 | +31% | +$188K |
|
125
Ovintiv
OVV
$10.8B
| $798K | 0.07% | 170,006 +406 | +0.2% | +$1.91K |
|