CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.09%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+40%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
192
New
136
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$27.5M |
| 2 |
Brookfield
BN
|
$22.3M |
| 3 |
LyondellBasell Industries
LYB
|
$16M |
| 4 |
TE Connectivity
TEL
|
$10.6M |
| 5 |
FirstService
FSV
|
$8.91M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$25.4M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$16.9M |
| 3 |
Philip Morris
PM
|
$14.5M |
| 4 |
Rogers Communications
RCI
|
$10.5M |
| 5 |
Encompass Health
EHC
|
$9.13M |
Sector Composition
| 1 | Financials | 32.13% |
| 2 | Technology | 18.59% |
| 3 | Energy | 14.18% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $629K | 0.06% |
+4,970
| New | +$629K |
|
127
Johnson Controls International
JCI
$69.9B
| $619K | 0.06% |
+18,500
| New | +$619K |
|
128
Dick's Sporting Goods
DKS
$17B
| $599K | 0.06% |
+17,000
| New | +$599K |
|
129
Whirlpool
WHR
$5.21B
| $585K | 0.06% |
+4,000
| New | +$585K |
|
130
Teck Resources
TECK
$16.7B
| $582K | 0.06% |
+22,600
| New | +$582K |
|
131
BHP
BHP
$142B
| $581K | 0.06% |
+11,625
| New | +$581K |
|
132
US Bancorp
USB
$76B
| $570K | 0.06% |
+11,400
| New | +$570K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $549K | 0.06% |
+18,200
| New | +$549K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $546K | 0.05% |
+2,811
| New | +$546K |
|
135
Halliburton
HAL
$19.4B
| $537K | 0.05% |
+11,905
| New | +$537K |
|
136
IAMGOLD
IAG
$5.35B
| $534K | 0.05% |
+90,800
| New | +$534K |
|
137
Telkom Indonesia
TLK
$19.2B
| $520K | 0.05% |
+20,000
| New | +$520K |
|
138
AT&T
T
$209B
| $513K | 0.05% |
+15,961
| New | +$513K |
|
139
Moody's
MCO
$91.4B
| $510K | 0.05% |
+2,989
| New | +$510K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.05% |
+6,950
| New | +$505K |
|
141
Climb Global Solutions
CLMB
$571M
| $492K | 0.05% |
+35,000
| New | +$492K |
|
142
3M
MMM
$82.8B
| $480K | 0.05% |
+2,440
| New | +$480K |
|
143
Equinix
EQIX
$76.9B
| $473K | 0.05% |
+1,100
| New | +$473K |
|
144
American Tower
AMT
$95.5B
| $466K | 0.05% |
+3,230
| New | +$466K |
|
145
Blackrock
BLK
$175B
| $464K | 0.05% |
+930
| New | +$464K |
|
146
Cardinal Health
CAH
$35.5B
| $464K | 0.05% |
+9,500
| New | +$464K |
|
147
Nike
NKE
$114B
| $464K | 0.05% |
+5,819
| New | +$464K |
|
148
McDonald's
MCD
$224B
| $454K | 0.05% |
+2,898
| New | +$454K |
|
149
Fortuna Silver Mines
FSM
$2.36B
| $452K | 0.05% |
+78,600
| New | +$452K |
|
150
Estee Lauder
EL
$33B
| $447K | 0.05% |
+3,132
| New | +$447K |
|