CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+9.34%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
-$7.47M
(-0.78%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.78M |
| 2 |
Wabtec
WAB
|
$5.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.63M |
Top Sells
| 1 |
Scotiabank
BNS
|
$19M |
| 2 |
TJX Companies
TJX
|
$13.2M |
| 3 |
Rogers Communications
RCI
|
$11.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 5 |
Intel
INTC
|
$5.76M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.74B
| $911K | 0.1% |
+52,500
| New | +$911K |
|
102
Kimberly-Clark
KMB
$42.9B
| $910K | 0.1% |
6,160
-11,425
| -65% | -$1.69M |
|
103
American Tower
AMT
$91.4B
| $898K | 0.09% |
3,715
-406
| -10% | -$98.1K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $867K | 0.09% |
8,312
+3,400
| +69% | +$355K |
|
105
Saic
SAIC
$4.98B
| $863K | 0.09% |
+11,000
| New | +$863K |
|
106
Boston Scientific
BSX
$159B
| $860K | 0.09% |
22,500
-2,500
| -10% | -$95.6K |
|
107
Moody's
MCO
$89.6B
| $855K | 0.09% |
2,950
-1,050
| -26% | -$304K |
|
108
Lockheed Martin
LMT
$107B
| $853K | 0.09% |
2,227
+400
| +22% | +$153K |
|
109
Canadian Imperial Bank of Commerce
CM
$73.6B
| $843K | 0.09% |
22,606
+900
| +4% | +$33.6K |
|
110
Sun Life Financial
SLF
$32.5B
| $796K | 0.08% |
19,567
+1,800
| +10% | +$73.2K |
|
111
Automatic Data Processing
ADP
$122B
| $792K | 0.08% |
5,675
-3,900
| -41% | -$544K |
|
112
Eli Lilly
LLY
$666B
| $784K | 0.08% |
+5,295
| New | +$784K |
|
113
McDonald's
MCD
$226B
| $779K | 0.08% |
3,548
| – | – |
|
114
Keysight
KEYS
$28.7B
| $750K | 0.08% |
7,590
-3,400
| -31% | -$336K |
|
115
Cboe Global Markets
CBOE
$24.5B
| $746K | 0.08% |
8,500
-1,000
| -11% | -$87.8K |
|
116
Franco-Nevada
FNV
$36.6B
| $731K | 0.08% |
5,250
-4,037
| -43% | -$562K |
|
117
Charles Schwab
SCHW
$177B
| $725K | 0.08% |
20,000
| – | – |
|
118
Telus
TU
$25B
| $671K | 0.07% |
38,270
-36,625
| -49% | -$642K |
|
119
Fomento Económico Mexicano
FMX
$29.6B
| $632K | 0.07% |
11,250
-6,250
| -36% | -$351K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $627K | 0.07% |
+7,690
| New | +$627K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $618K | 0.06% |
+4,800
| New | +$618K |
|
122
Kinross Gold
KGC
$26.2B
| $574K | 0.06% |
65,300
+35,400
| +118% | +$311K |
|
123
B2Gold
BTG
$5.34B
| $573K | 0.06% |
88,300
-42,400
| -32% | -$275K |
|
124
Domino's
DPZ
$15.7B
| $553K | 0.06% |
1,300
-200
| -13% | -$85.1K |
|
125
Open Text
OTEX
$8.51B
| $543K | 0.06% |
12,900
-26,525
| -67% | -$1.12M |
|