CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.76M | 0.14% | 25,000 +2,500 | +11% | +$176K |
|
102
Tesla
TSLA
$1.08T
| $1.75M | 0.14% | 2,570 -15 | -0.6% | -$10.2K |
|
103
Fortis
FTS
$25B
| $1.68M | 0.13% | 38,000 +14,200 | +60% | +$629K |
|
104
Texas Pacific Land
TPL
$21.5B
| $1.68M | 0.13% | 1,050 -200 | -16% | -$320K |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.66M | 0.13% | 43,107 | – | – |
|
106
Electronic Arts
EA
$43B
| $1.65M | 0.13% | 11,500 +4,250 | +59% | +$611K |
|
107
Altria Group
MO
$113B
| $1.64M | 0.13% | 34,400 -200 | -0.6% | -$9.54K |
|
108
Watsco
WSO
$16.3B
| $1.63M | 0.13% | 5,700 +750 | +15% | +$215K |
|
109
Boston Scientific
BSX
$156B
| $1.58M | 0.12% | 37,000 +2,000 | +6% | +$85.5K |
|
110
Starbucks
SBUX
$100B
| $1.5M | 0.12% | 13,400 -12,752 | -49% | -$1.43M |
|
111
Domino's
DPZ
$15.6B
| $1.45M | 0.11% | 3,100 -650 | -17% | -$303K |
|
112
Adobe
ADBE
$151B
| $1.41M | 0.11% | 2,401 +1,116 | +87% | +$654K |
|
113
PepsiCo
PEP
$204B
| $1.39M | 0.11% | 9,387 +100 | +1% | +$14.8K |
|
114
TFI International
TFII
$7.87B
| $1.36M | 0.11% | 14,900 -6,800 | -31% | -$622K |
|
115
Charles Schwab
SCHW
$174B
| $1.31M | 0.1% | 17,917 -1,583 | -8% | -$115K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.1% | 13,450 +2,250 | +20% | +$215K |
|
117
Franco-Nevada
FNV
$36.3B
| $1.21M | 0.09% | 8,300 -2,821 | -25% | -$410K |
|
118
Waste Connections
WCN
$47.5B
| $1.2M | 0.09% | 10,050 | – | – |
|
119
Autodesk
ADSK
$67.3B
| $1.17M | 0.09% | 4,000 +1,750 | +78% | +$511K |
|
120
Charter Communications
CHTR
$36.3B
| $1.08M | 0.08% | 1,500 | – | – |
|
121
Roper Technologies
ROP
$56.6B
| $1.08M | 0.08% | 2,300 +550 | +31% | +$259K |
|
122
Verizon
VZ
$186B
| $1.07M | 0.08% | 19,080 -174 | -0.9% | -$9.75K |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.01M | 0.08% | 13,000 +5,000 | +63% | +$390K |
|
124
Western Union
WU
$2.8B
| $974K | 0.08% | +42,400 | New | +$974K |
|
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $953K | 0.07% | 34,482 +21,546 | +167% | +$595K |
|