CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| $1.1M | 0.11% |
4,000
+750
| +23% | +$206K |
|
102
Cooper Companies
COO
$13.5B
| $1.09M | 0.11% |
15,400
+4,600
| +43% | +$326K |
|
103
Fomento Económico Mexicano
FMX
$29.6B
| $1.09M | 0.11% |
17,500
-1,000
| -5% | -$62K |
|
104
TC Energy
TRP
$53.4B
| $1.07M | 0.11% |
25,025
+14,075
| +129% | +$600K |
|
105
American Tower
AMT
$91.4B
| $1.07M | 0.11% |
4,121
-950
| -19% | -$246K |
|
106
Paychex
PAYX
$49.4B
| $1.06M | 0.11% |
14,000
+1,000
| +8% | +$75.8K |
|
107
Otis Worldwide
OTIS
$33.9B
| $1.06M | 0.11% |
+18,641
| New | +$1.06M |
|
108
Vermilion Energy
VET
$1.15B
| $1.05M | 0.11% |
237,153
-25,000
| -10% | -$111K |
|
109
Waste Connections
WCN
$46.6B
| $1.05M | 0.11% |
11,250
+6,350
| +130% | +$593K |
|
110
Watsco
WSO
$16.4B
| $1.01M | 0.11% |
5,700
-1,275
| -18% | -$227K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $986K | 0.1% |
23,000
| – | – |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $979K | 0.1% |
+12,000
| New | +$979K |
|
113
Fiserv
FI
$74B
| $927K | 0.1% |
9,500
+5,000
| +111% | +$488K |
|
114
PayPal
PYPL
$65.4B
| $919K | 0.1% |
5,273
-1,477
| -22% | -$257K |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $902K | 0.09% |
321,600
+10,200
| +3% | +$28.6K |
|
116
Texas Pacific Land
TPL
$21.4B
| $892K | 0.09% |
4,500
+3,300
| +275% | +$654K |
|
117
Cboe Global Markets
CBOE
$24.5B
| $886K | 0.09% |
9,500
+650
| +7% | +$60.6K |
|
118
Revvity
RVTY
$9.95B
| $883K | 0.09% |
9,000
-400
| -4% | -$39.2K |
|
119
Boston Scientific
BSX
$159B
| $878K | 0.09% |
25,000
+3,000
| +14% | +$105K |
|
120
Canadian Natural Resources
CNQ
$65.2B
| $809K | 0.08% |
95,582
-50,209
| -34% | -$425K |
|
121
B2Gold
BTG
$5.34B
| $741K | 0.08% |
130,700
-42,700
| -25% | -$242K |
|
122
Canadian Imperial Bank of Commerce
CM
$73.6B
| $723K | 0.08% |
21,706
+1,264
| +6% | +$42.1K |
|
123
Autodesk
ADSK
$68.1B
| $718K | 0.07% |
3,000
+1,400
| +88% | +$335K |
|
124
Targa Resources
TRGP
$35.8B
| $702K | 0.07% |
35,000
-10,000
| -22% | -$201K |
|
125
Charles Schwab
SCHW
$177B
| $675K | 0.07% |
20,000
| – | – |
|