CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$16M
4
APH icon
Amphenol
APH
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$71.2B
$1.18M 0.08%
60,300
PYPL icon
127
PayPal
PYPL
$52.2B
$1.18M 0.08%
17,535
WCN icon
128
Waste Connections
WCN
$42.2B
$1.08M 0.07%
6,150
-29,810
CM icon
129
Canadian Imperial Bank of Commerce
CM
$85B
$1.06M 0.07%
13,250
-1,157
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.6B
$1.05M 0.07%
50,000
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.03M 0.07%
37,100
-6,200
FTS icon
132
Fortis
FTS
$26.2B
$981K 0.06%
19,350
-5,950
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$946K 0.06%
18,107
+1,397
CAH icon
134
Cardinal Health
CAH
$50.6B
$942K 0.06%
+6,000
DKNG icon
135
DraftKings
DKNG
$16.1B
$935K 0.06%
+25,000
WRB icon
136
W.R. Berkley
WRB
$25.8B
$901K 0.06%
11,765
VOO icon
137
Vanguard S&P 500 ETF
VOO
$841B
$896K 0.06%
1,463
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$878K 0.06%
36,001
-16,979
GDX icon
139
VanEck Gold Miners ETF
GDX
$30.7B
$798K 0.05%
+10,440
ENB icon
140
Enbridge
ENB
$103B
$732K 0.05%
14,504
+1,644
BTGD
141
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$99.9M
$697K 0.05%
+16,200
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$675K 0.04%
12,533
+1,873
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$539K 0.04%
5,230
+515
CLS icon
144
Celestica
CLS
$36.1B
$416K 0.03%
1,690
-1,410
GIL icon
145
Gildan
GIL
$11.9B
$404K 0.03%
7,000
-2,100
SLF icon
146
Sun Life Financial
SLF
$34.9B
$401K 0.03%
6,678
-28,008
KGC icon
147
Kinross Gold
KGC
$43.3B
$389K 0.03%
+15,700
TU icon
148
Telus
TU
$20.7B
$382K 0.03%
24,264
-3,400
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$364K 0.02%
14,238
+2,598
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$336K 0.02%
8,074
+769
4 5
6
7 8