CP

Cumberland Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$17.7M
3
+$15.2M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$13M
5
NFLX icon
Netflix
NFLX
+$10.2M

Top Sells

1
+$27M
2
+$16.8M
3
+$14.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
TW icon
Tradeweb Markets
TW
+$6.15M

Sector Composition

1 Technology 26.36%
2 Financials 20.29%
3 Communication Services 10.68%
4 Consumer Discretionary 9.57%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
126
Waste Connections
WCN
$40.3B
$1.32M 0.08%
7,550
+1,400
EMR icon
127
Emerson Electric
EMR
$81.4B
$1.25M 0.08%
9,400
-6,800
BND icon
128
Vanguard Total Bond Market
BND
$152B
$1.24M 0.08%
16,675
-800
IBM icon
129
IBM
IBM
$240B
$1.18M 0.07%
4,000
-250
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.1M 0.07%
10,835
+5,605
COPX icon
131
Global X Copper Miners ETF NEW
COPX
$7.37B
$1.08M 0.07%
+15,000
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.06M 0.06%
38,800
+1,700
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.52B
$1.05M 0.06%
50,000
FTS icon
134
Fortis
FTS
$28.6B
$1.01M 0.06%
19,400
+50
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1M 0.06%
19,372
+1,265
QCOM icon
136
Qualcomm
QCOM
$146B
$966K 0.06%
+5,650
VOO icon
137
Vanguard S&P 500 ETF
VOO
$887B
$917K 0.06%
1,463
ORCL icon
138
Oracle
ORCL
$527B
$914K 0.06%
4,690
-12,270
GDX icon
139
VanEck Gold Miners ETF
GDX
$29.4B
$895K 0.05%
10,440
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12B
$886K 0.05%
36,346
+345
EW icon
141
Edwards Lifesciences
EW
$46.1B
$853K 0.05%
+10,000
WRB icon
142
W.R. Berkley
WRB
$24.6B
$825K 0.05%
11,765
CAH icon
143
Cardinal Health
CAH
$48.5B
$822K 0.05%
4,000
-2,000
WPM icon
144
Wheaton Precious Metals
WPM
$65.2B
$794K 0.05%
+6,750
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$779K 0.05%
32,906
+22,030
OTEX icon
146
Open Text
OTEX
$5.8B
$766K 0.05%
23,500
+15,000
AESI icon
147
Atlas Energy Solutions
AESI
$1.79B
$755K 0.05%
80,100
-64,800
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$701K 0.04%
12,797
+264
ENB icon
149
Enbridge
ENB
$114B
$687K 0.04%
14,342
-162
CLS icon
150
Celestica
CLS
$46.1B
$678K 0.04%
2,290
+600
4 5
6
7 8