CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
CAE Inc
CAE
|
$5.22M |
| 3 |
Rogers Communications
RCI
|
$4.54M |
| 4 |
Elevance Health
ELV
|
$3.97M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
Royal Bank of Canada
RY
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.8M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $1.18M | 0.11% |
25,696
-4,400
| -15% | -$202K |
|
102
Lowe's Companies
LOW
$145B
| $1.1M | 0.1% |
6,287
+2,734
| +77% | +$477K |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.1% |
13,680
-10,625
| -44% | -$800K |
|
104
Raymond James Financial
RJF
$33.8B
| $1.01M | 0.1% |
11,300
+450
| +4% | +$40.2K |
|
105
Vail Resorts
MTN
$6.09B
| $981K | 0.09% |
4,500
+500
| +13% | +$109K |
|
106
Williams-Sonoma
WSM
$23.1B
| $979K | 0.09% |
8,825
| – | – |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $972K | 0.09% |
13,859
+5,856
| +73% | +$411K |
|
108
Autodesk
ADSK
$67.3B
| $946K | 0.09% |
5,500
+1,500
| +38% | +$258K |
|
109
IQVIA
IQV
$32.4B
| $922K | 0.09% |
4,250
+1,250
| +42% | +$271K |
|
110
TSMC
TSM
$1.2T
| $907K | 0.09% |
11,102
+1,000
| +10% | +$81.7K |
|
111
Avantor
AVTR
$9.18B
| $902K | 0.09% |
29,000
+12,000
| +71% | +$373K |
|
112
AutoZone
AZO
$70.2B
| $897K | 0.09% |
417
+217
| +109% | +$467K |
|
113
HDFC Bank
HDB
$182B
| $879K | 0.08% |
16,000
+1,750
| +12% | +$96.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $872K | 0.08% |
6,075
-2,025
| -25% | -$291K |
|
115
Icon
ICLR
$13.8B
| $867K | 0.08% |
+4,000
| New | +$867K |
|
116
Union Pacific
UNP
$133B
| $860K | 0.08% |
4,035
-5,420
| -57% | -$1.16M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $842K | 0.08% |
10,965
+4,405
| +67% | +$338K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $825K | 0.08% |
+9,050
| New | +$825K |
|
119
Pfizer
PFE
$141B
| $818K | 0.08% |
15,610
+900
| +6% | +$47.2K |
|
120
Advanced Micro Devices
AMD
$264B
| $803K | 0.08% |
10,500
+5,950
| +131% | +$455K |
|
121
KKR & Co
KKR
$124B
| $787K | 0.08% |
17,000
+13,500
| +386% | +$625K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $781K | 0.07% |
19,250
| – | – |
|
123
ASML
ASML
$292B
| $768K | 0.07% |
1,615
+900
| +126% | +$428K |
|
124
Fortis
FTS
$25B
| $722K | 0.07% |
15,300
-11,300
| -42% | -$533K |
|
125
Vermilion Energy
VET
$1.16B
| $722K | 0.07% |
38,000
-27,313
| -42% | -$519K |
|