CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.6M |
| 2 |
Marsh & McLennan
MMC
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$16.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Medtronic
MDT
|
$12.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$6.6M |
| 5 |
Crown Holdings
CCK
|
$6.17M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.94M | 0.14% | 7,710 -6,190 | -45% | -$1.56M |
|
102
Starbucks
SBUX
$100B
| $1.9M | 0.13% | 16,265 +2,865 | +21% | +$335K |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | 0.13% | 43,107 | – | – |
|
104
Fortis
FTS
$25B
| $1.72M | 0.12% | 35,500 +3,300 | +10% | +$159K |
|
105
Electronic Arts
EA
$43B
| $1.68M | 0.12% | 12,750 +1,250 | +11% | +$165K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.11% | 11,950 -2,750 | -19% | -$376K |
|
107
Teck Resources
TECK
$16.7B
| $1.53M | 0.11% | 53,250 | – | – |
|
|
BKI
108
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 0.11% | 18,500 +5,500 | +42% | +$456K |
|
109
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.11% | 18,500 +8,500 | +85% | +$697K |
|
110
Lowe's Companies
LOW
$145B
| $1.48M | 0.1% | 5,732 +2,995 | +109% | +$774K |
|
111
Booking.com
BKNG
$181B
| $1.45M | 0.1% | 602 +452 | +301% | +$1.08M |
|
112
Boston Scientific
BSX
$156B
| $1.42M | 0.1% | 33,500 +1,500 | +5% | +$63.7K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.1% | 11,460 +3,300 | +40% | +$405K |
|
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.39M | 0.1% | 51,884 -3,478 | -6% | -$93.4K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.1% | 8,100 +2,400 | +42% | +$412K |
|
116
Franco-Nevada
FNV
$36.3B
| $1.32M | 0.09% | 9,500 +1,300 | +16% | +$180K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.09% | 7,643 -17,431 | -70% | -$2.98M |
|
118
TFI International
TFII
$7.87B
| $1.21M | 0.09% | 10,800 -1,300 | -11% | -$146K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.08% | 2,472 -1,940 | -44% | -$925K |
|
120
Brown & Brown
BRO
$32B
| $1.16M | 0.08% | 16,500 -1,000 | -6% | -$70.3K |
|
121
AbbVie
ABBV
$372B
| $1.14M | 0.08% | +8,450 | New | +$1.14M |
|
122
Monster Beverage
MNST
$60.9B
| $1.14M | 0.08% | 11,891 +6,750 | +131% | +$648K |
|
123
Autodesk
ADSK
$67.3B
| $1.13M | 0.08% | 4,000 +200 | +5% | +$56.3K |
|
124
Applied Materials
AMAT
$128B
| $1.12M | 0.08% | 7,085 +600 | +9% | +$94.4K |
|
125
TransDigm Group
TDG
$78.8B
| $1.08M | 0.08% | +1,700 | New | +$1.08M |
|