CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.7M |
| 2 |
Applied Materials
AMAT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$7.47M |
| 4 |
Waste Connections
WCN
|
$6.48M |
| 5 |
Deckers Outdoor
DECK
|
$5.04M |
Top Sells
| 1 |
BCE
BCE
|
$16.6M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
Morgan Stanley
MS
|
$8.67M |
| 4 |
Qualcomm
QCOM
|
$8.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 15.91% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $1.58M | 0.15% | 7,040 | – | – |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $1.5M | 0.14% | 13,445 -26,325 | -66% | -$2.94M |
|
103
Fair Isaac
FICO
$36.5B
| $1.46M | 0.13% | 1,800 -800 | -31% | -$647K |
|
104
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.13% | 8,679 -38 | -0.4% | -$6.29K |
|
105
Verizon
VZ
$186B
| $1.43M | 0.13% | 38,550 +22,800 | +145% | +$848K |
|
106
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.13% | 9,750 +1,250 | +15% | +$182K |
|
107
Hyatt Hotels
H
$13.8B
| $1.37M | 0.13% | 12,000 +7,000 | +140% | +$802K |
|
108
Interactive Brokers
IBKR
$27.7B
| $1.37M | 0.13% | 16,500 +500 | +3% | +$41.5K |
|
109
Constellation Brands
STZ
$28.5B
| $1.36M | 0.13% | +5,535 | New | +$1.36M |
|
110
Allison Transmission
ALSN
$7.3B
| $1.36M | 0.12% | 24,000 +4,000 | +20% | +$226K |
|
111
Apollo Global Management
APO
$77.9B
| $1.31M | 0.12% | 17,000 +5,750 | +51% | +$442K |
|
112
Mercado Libre
MELI
$125B
| $1.3M | 0.12% | 1,100 +450 | +69% | +$533K |
|
113
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.26M | 0.12% | 24,870 | – | – |
|
114
Icon
ICLR
$13.8B
| $1.13M | 0.1% | 4,500 +250 | +6% | +$62.6K |
|
115
Nutrien
NTR
$28B
| $1.11M | 0.1% | 18,800 -28,480 | -60% | -$1.68M |
|
116
Comcast
CMCSA
$125B
| $1.11M | 0.1% | 26,729 +12,692 | +90% | +$527K |
|
117
Emcor
EME
$27.8B
| $1.11M | 0.1% | 6,000 +500 | +9% | +$92.4K |
|
118
HDFC Bank
HDB
$182B
| $1.05M | 0.1% | 15,000 +4,000 | +36% | +$279K |
|
119
Fortis
FTS
$25B
| $1M | 0.09% | 23,200 -2,900 | -11% | -$125K |
|
120
Sun Life Financial
SLF
$32.8B
| $973K | 0.09% | 18,647 +2,759 | +17% | +$144K |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $961K | 0.09% | 12,000 +8,500 | +243% | +$681K |
|
122
American Express
AXP
$231B
| $915K | 0.08% | 5,250 +3,250 | +163% | +$566K |
|
123
VeriSign
VRSN
$25.5B
| $904K | 0.08% | 4,000 +3,000 | +300% | +$678K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $832K | 0.08% | 11,005 -100 | -0.9% | -$7.56K |
|
125
Warner Bros
WBD
$28.8B
| $792K | 0.07% | 63,179 -66,025 | -51% | -$828K |
|