CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Merck
MRK
|
$9.16M |
| 3 |
Crown Holdings
CCK
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$5.53M |
| 5 |
DuPont de Nemours
DD
|
$5.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.9M |
| 2 |
Baxter International
BAX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.34M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $1.62M | 0.13% |
+97,754
| New | +$1.62M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.13% |
+72,000
| New | +$1.59M |
|
103
American Tower
AMT
$95.5B
| $1.59M | 0.13% |
6,650
+1,735
| +35% | +$415K |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.56M | 0.13% |
15,956
+195
| +1% | +$19.1K |
|
105
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.12% |
13,500
+1,000
| +8% | +$112K |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.46M | 0.12% |
+43,107
| New | +$1.46M |
|
107
Franco-Nevada
FNV
$36.3B
| $1.39M | 0.11% |
11,121
+4,096
| +58% | +$513K |
|
108
Otis Worldwide
OTIS
$33.9B
| $1.39M | 0.11% |
20,290
-367
| -2% | -$25.1K |
|
109
Domino's
DPZ
$15.6B
| $1.38M | 0.11% |
3,750
+1,860
| +98% | +$684K |
|
110
eBay
EBAY
$41.4B
| $1.38M | 0.11% |
22,500
-596
| -3% | -$36.5K |
|
111
Boston Scientific
BSX
$156B
| $1.35M | 0.11% |
35,000
+10,000
| +40% | +$387K |
|
112
PepsiCo
PEP
$204B
| $1.31M | 0.11% |
9,287
-9,360
| -50% | -$1.32M |
|
113
Watsco
WSO
$16.3B
| $1.29M | 0.11% |
4,950
-1,525
| -24% | -$398K |
|
114
Charles Schwab
SCHW
$174B
| $1.27M | 0.1% |
19,500
-2,000
| -9% | -$130K |
|
115
SBA Communications
SBAC
$22B
| $1.18M | 0.1% |
4,250
+1,950
| +85% | +$541K |
|
116
Saic
SAIC
$5.52B
| $1.17M | 0.1% |
14,000
+2,000
| +17% | +$167K |
|
117
Moody's
MCO
$91.4B
| $1.12M | 0.09% |
3,750
+950
| +34% | +$284K |
|
118
Verizon
VZ
$186B
| $1.12M | 0.09% |
19,254
+1,654
| +9% | +$96.1K |
|
119
Targa Resources
TRGP
$36.1B
| $1.11M | 0.09% |
35,000
| – | – |
|
120
Waste Connections
WCN
$47.5B
| $1.09M | 0.09% |
10,050
-7,450
| -43% | -$805K |
|
121
Amgen
AMGN
$155B
| $1.08M | 0.09% |
4,350
-4,273
| -50% | -$1.06M |
|
122
Sun Life Financial
SLF
$32.8B
| $1.08M | 0.09% |
21,391
-1,325
| -6% | -$67K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.09% |
11,200
| – | – |
|
124
Keysight
KEYS
$28.1B
| $1.04M | 0.09% |
7,240
+50
| +0.7% | +$7.17K |
|
125
Fortis
FTS
$25B
| $1.03M | 0.09% |
23,800
+800
| +3% | +$34.7K |
|