CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+2.38%
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
-$767K
(-0.07%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
185
New
11
Increased
65
Reduced
73
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$13.3M |
| 2 |
PepsiCo
PEP
|
$9.19M |
| 3 |
Rogers Communications
RCI
|
$7.66M |
| 4 |
Diageo
DEO
|
$6.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.5M |
| 2 |
Fortive
FTV
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Bank of America
BAC
|
$5.89M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Energy | 11.4% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.3B
| $575K | 0.06% |
+5,000
| New | +$575K |
|
127
Boston Scientific
BSX
$159B
| $549K | 0.05% |
13,500
| – | – |
|
128
Union Pacific
UNP
$131B
| $534K | 0.05% |
3,295
-100
| -3% | -$16.2K |
|
129
Parker-Hannifin
PH
$96.1B
| $532K | 0.05% |
2,945
-71
| -2% | -$12.8K |
|
130
Cenovus Energy
CVE
$28.7B
| $528K | 0.05% |
56,174
-3,138
| -5% | -$29.5K |
|
131
Lockheed Martin
LMT
$108B
| $522K | 0.05% |
1,337
-1,710
| -56% | -$668K |
|
132
Equinix
EQIX
$75.7B
| $519K | 0.05% |
900
-300
| -25% | -$173K |
|
133
PayPal
PYPL
$65.2B
| $518K | 0.05% |
5,000
+1,250
| +33% | +$130K |
|
|
PVG
134
DELISTED
PRETIUM RESOURCES INC.
PVG
| $512K | 0.05% |
44,400
-13,700
| -24% | -$158K |
|
135
Dollar Tree
DLTR
$20.6B
| $481K | 0.05% |
4,214
+89
| +2% | +$10.2K |
|
136
IQVIA
IQV
$31.9B
| $448K | 0.04% |
3,000
| – | – |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $444K | 0.04% |
9,900
-2,700
| -21% | -$121K |
|
138
Roper Technologies
ROP
$55.8B
| $428K | 0.04% |
1,200
-200
| -14% | -$71.3K |
|
139
Tyler Technologies
TYL
$24.2B
| $420K | 0.04% |
1,600
+600
| +60% | +$158K |
|
140
Thomson Reuters
TRI
$78.7B
| $415K | 0.04% |
5,977
-6,072
| -50% | -$422K |
|
141
CGI
GIB
$21.6B
| $411K | 0.04% |
5,200
+200
| +4% | +$15.8K |
|
142
Abbott
ABT
$231B
| $402K | 0.04% |
4,800
+300
| +7% | +$25.1K |
|
143
Verizon
VZ
$187B
| $392K | 0.04% |
6,500
+743
| +13% | +$44.8K |
|
144
Domino's
DPZ
$15.7B
| $391K | 0.04% |
1,600
+200
| +14% | +$48.9K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.03% |
1,682
-400
| -19% | -$83.2K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $311K | 0.03% |
2,022
+468
| +30% | +$72K |
|
147
SSR Mining
SSRM
$4.28B
| $303K | 0.03% |
20,900
-3,600
| -15% | -$52.2K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $296K | 0.03% |
2,615
-197
| -7% | -$22.3K |
|
149
Bausch Health
BHC
$2.72B
| $284K | 0.03% |
13,000
-2,900
| -18% | -$63.4K |
|
150
SPDR Gold Trust
GLD
$112B
| $270K | 0.03% |
+1,944
| New | +$270K |
|