CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+14.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Intuit
INTU
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$10.5M |
| 4 |
Constellation Brands
STZ
|
$9.22M |
| 5 |
CAE Inc
CAE
|
$6.35M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$8.01M |
| 3 |
Walmart
WMT
|
$6.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.19M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.45M | 0.13% |
35,275
-25
| -0.1% | -$1.03K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $1.44M | 0.13% |
+12,500
| New | +$1.44M |
|
103
Revvity
RVTY
$9.95B
| $1.44M | 0.13% |
10,000
+1,000
| +11% | +$144K |
|
104
Otis Worldwide
OTIS
$33.9B
| $1.4M | 0.13% |
20,657
+1,741
| +9% | +$118K |
|
105
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.35M | 0.12% |
31,522
+8,916
| +39% | +$380K |
|
106
Eli Lilly
LLY
$666B
| $1.27M | 0.11% |
7,545
+2,250
| +42% | +$380K |
|
|
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.18M | 0.11% |
19,300
+15,600
| +422% | +$954K |
|
108
eBay
EBAY
$42.5B
| $1.16M | 0.1% |
+23,096
| New | +$1.16M |
|
109
Charles Schwab
SCHW
$177B
| $1.14M | 0.1% |
21,500
+1,500
| +8% | +$79.5K |
|
110
Saic
SAIC
$4.98B
| $1.14M | 0.1% |
12,000
+1,000
| +9% | +$94.7K |
|
111
American Tower
AMT
$91.4B
| $1.1M | 0.1% |
4,915
+1,200
| +32% | +$269K |
|
112
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.1% |
8,135
+1,975
| +32% | +$266K |
|
113
Cisco
CSCO
$269B
| $1.09M | 0.1% |
+24,300
| New | +$1.09M |
|
114
Grifois
GRFS
$6.74B
| $1.06M | 0.1% |
57,500
+5,000
| +10% | +$92.2K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.09% |
+11,200
| New | +$1.04M |
|
116
Verizon
VZ
$186B
| $1.03M | 0.09% |
+17,600
| New | +$1.03M |
|
117
Sun Life Financial
SLF
$32.5B
| $1.01M | 0.09% |
22,716
+3,149
| +16% | +$140K |
|
118
Electronic Arts
EA
$42B
| $1.01M | 0.09% |
+7,000
| New | +$1.01M |
|
119
Oracle
ORCL
$626B
| $955K | 0.09% |
+14,758
| New | +$955K |
|
120
Keysight
KEYS
$28.7B
| $950K | 0.09% |
7,190
-400
| -5% | -$52.9K |
|
121
Fortis
FTS
$25B
| $939K | 0.08% |
+23,000
| New | +$939K |
|
122
Targa Resources
TRGP
$35.8B
| $923K | 0.08% |
35,000
| – | – |
|
123
Boston Scientific
BSX
$159B
| $899K | 0.08% |
25,000
+2,500
| +11% | +$89.9K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $881K | 0.08% |
9,626
-3,525
| -27% | -$323K |
|
125
Franco-Nevada
FNV
$36.6B
| $880K | 0.08% |
7,025
+1,775
| +34% | +$222K |
|