CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+3.78%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$46.8M
(+4.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.1M |
| 3 |
Medtronic
MDT
|
$7.89M |
| 4 |
Nike
NKE
|
$7.6M |
| 5 |
Fortive
FTV
|
$7.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$14.6M |
| 3 |
Cognizant
CTSH
|
$9.26M |
| 4 |
Philip Morris
PM
|
$7.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.66M |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Energy | 12.33% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $617K | 0.06% |
7,500
| – | – |
|
127
Equinix
EQIX
$75.7B
| $605K | 0.06% |
1,200
-400
| -25% | -$202K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $595K | 0.06% |
12,620
-8,990
| -42% | -$424K |
|
|
PVG
129
DELISTED
PRETIUM RESOURCES INC.
PVG
| $582K | 0.06% |
58,100
+12,300
| +27% | +$123K |
|
130
Boston Scientific
BSX
$159B
| $580K | 0.06% |
+13,500
| New | +$580K |
|
131
Union Pacific
UNP
$131B
| $574K | 0.06% |
3,395
| – | – |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $544K | 0.05% |
12,600
-11,000
| -47% | -$475K |
|
133
Cenovus Energy
CVE
$28.7B
| $524K | 0.05% |
59,312
-3,161
| -5% | -$27.9K |
|
134
Parker-Hannifin
PH
$96.1B
| $513K | 0.05% |
3,016
-350
| -10% | -$59.5K |
|
135
Roper Technologies
ROP
$55.8B
| $513K | 0.05% |
1,400
-300
| -18% | -$110K |
|
136
Stryker
SYK
$150B
| $510K | 0.05% |
2,485
-7,566
| -75% | -$1.55M |
|
137
Elevance Health
ELV
$70.6B
| $494K | 0.05% |
+1,750
| New | +$494K |
|
138
IQVIA
IQV
$31.9B
| $483K | 0.05% |
+3,000
| New | +$483K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.04% |
2,082
-331
| -14% | -$70.6K |
|
140
Bombardier Recreational Products
DOOO
$4.78B
| $444K | 0.04% |
12,400
-14,500
| -54% | -$519K |
|
141
Dollar Tree
DLTR
$20.6B
| $443K | 0.04% |
4,125
-680
| -14% | -$73K |
|
142
PayPal
PYPL
$65.2B
| $429K | 0.04% |
3,750
+1,250
| +50% | +$143K |
|
143
Gildan
GIL
$8.27B
| $419K | 0.04% |
10,800
+2,300
| +27% | +$89.2K |
|
144
Palo Alto Networks
PANW
$130B
| $408K | 0.04% |
12,000
+3,000
| +33% | +$102K |
|
145
Bausch Health
BHC
$2.72B
| $402K | 0.04% |
+15,900
| New | +$402K |
|
146
Domino's
DPZ
$15.7B
| $390K | 0.04% |
1,400
+300
| +27% | +$83.6K |
|
147
CGI
GIB
$21.6B
| $385K | 0.04% |
5,000
| – | – |
|
148
Abbott
ABT
$231B
| $378K | 0.04% |
4,500
+900
| +25% | +$75.6K |
|
149
SSR Mining
SSRM
$4.28B
| $336K | 0.03% |
+24,500
| New | +$336K |
|
150
Verizon
VZ
$187B
| $329K | 0.03% |
5,757
-250
| -4% | -$14.3K |
|