CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+5.57%
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
(+5.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
208
New
18
Increased
49
Reduced
81
Closed
29
Top Buys
| 1 |
Scotiabank
BNS
|
$28.5M |
| 2 |
Johnson & Johnson
JNJ
|
$26.1M |
| 3 |
Baxter International
BAX
|
$17.5M |
| 4 |
Baytex Energy
BTE
|
$4.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
Top Sells
| 1 |
Encompass Health
EHC
|
$13.3M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$10.1M |
| 3 |
TE Connectivity
TEL
|
$10M |
| 4 |
Texas Instruments
TXN
|
$9.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.91M |
Sector Composition
| 1 | Financials | 34.19% |
| 2 | Technology | 15.27% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bombardier Recreational Products
DOOO
$4.85B
| $642K | 0.06% |
+13,700
| New | +$642K |
|
127
CVS Health
CVS
$93.6B
| $630K | 0.06% |
8,000
-6,000
| -43% | -$473K |
|
128
State Street
STT
$32B
| $620K | 0.06% |
7,400
| – | – |
|
129
Whirlpool
WHR
$5.05B
| $594K | 0.06% |
5,000
+1,000
| +25% | +$119K |
|
130
HDFC Bank
HDB
$178B
| $583K | 0.06% |
6,200
| – | – |
|
131
American Tower
AMT
$93.1B
| $580K | 0.06% |
3,995
+765
| +24% | +$111K |
|
132
AT&T
T
$208B
| $573K | 0.05% |
17,070
+1,109
| +7% | +$37.2K |
|
133
Halliburton
HAL
$19.2B
| $564K | 0.05% |
13,905
+2,000
| +17% | +$81.1K |
|
134
Equinix
EQIX
$75.6B
| $541K | 0.05% |
1,250
+150
| +14% | +$64.9K |
|
135
Dick's Sporting Goods
DKS
$16.7B
| $532K | 0.05% |
15,000
-2,000
| -12% | -$70.9K |
|
136
Teck Resources
TECK
$16.3B
| $530K | 0.05% |
22,000
-600
| -3% | -$14.5K |
|
137
3M
MMM
$82.1B
| $514K | 0.05% |
2,440
| – | – |
|
138
Cardinal Health
CAH
$35.8B
| $513K | 0.05% |
9,500
| – | – |
|
139
Telkom Indonesia
TLK
$18.8B
| $490K | 0.05% |
20,000
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.84T
| $489K | 0.05% |
2,971
+160
| +6% | +$26.3K |
|
141
Cameco
CCJ
$32.6B
| $481K | 0.05% |
42,175
-49,560
| -54% | -$565K |
|
142
Estee Lauder
EL
$32.6B
| $455K | 0.04% |
3,132
| – | – |
|
143
McDonald's
MCD
$225B
| $454K | 0.04% |
2,711
-187
| -6% | -$31.3K |
|
144
Roper Technologies
ROP
$55.7B
| $444K | 0.04% |
1,500
| – | – |
|
145
US Bancorp
USB
$75.1B
| $444K | 0.04% |
8,400
-3,000
| -26% | -$159K |
|
146
Chevron
CVX
$324B
| $431K | 0.04% |
3,528
| – | – |
|
147
Nike
NKE
$110B
| $425K | 0.04% |
5,019
-800
| -14% | -$67.7K |
|
148
Eli Lilly
LLY
$657B
| $419K | 0.04% |
3,900
| – | – |
|
149
Paychex
PAYX
$48.9B
| $405K | 0.04% |
5,500
| – | – |
|
|
WSR
150
Whitestone REIT
WSR
$658M
| $387K | 0.04% |
27,900
-29,000
| -51% | -$402K |
|