CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.41%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.13B
AUM Growth
+$1.13B
(+8.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
24
Increased
75
Reduced
58
Closed
20
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.88M |
| 2 |
Enbridge
ENB
|
$5.63M |
| 3 |
Baxter International
BAX
|
$5.03M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$3.84M |
Top Sells
| 1 |
Kohl's
KSS
|
$3.83M |
| 2 |
AB InBev
BUD
|
$3M |
| 3 |
Brookfield
BN
|
$2.2M |
| 4 |
Home Depot
HD
|
$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
$2.08M |
Sector Composition
| 1 | Financials | 30.09% |
| 2 | Healthcare | 13.26% |
| 3 | Communication Services | 12.5% |
| 4 | Energy | 11.23% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $772K | 0.07% |
3,250
| – | – |
|
127
Cboe Global Markets
CBOE
$24.7B
| $720K | 0.06% |
6,000
+1,000
| +20% | +$120K |
|
128
Stantec
STN
$12.4B
| $702K | 0.06% |
+24,800
| New | +$702K |
|
129
Progressive
PGR
$145B
| $691K | 0.06% |
9,550
-1,800
| -16% | -$130K |
|
130
PayPal
PYPL
$67.1B
| $665K | 0.06% |
6,150
+1,150
| +23% | +$124K |
|
131
Lockheed Martin
LMT
$106B
| $653K | 0.06% |
1,677
+340
| +25% | +$132K |
|
132
RB Global
RBA
$21.3B
| $606K | 0.05% |
+14,100
| New | +$606K |
|
133
Cenovus Energy
CVE
$29.9B
| $564K | 0.05% |
55,479
-695
| -1% | -$7.07K |
|
134
Domino's
DPZ
$15.6B
| $543K | 0.05% |
1,850
+250
| +16% | +$73.4K |
|
135
IQVIA
IQV
$32.4B
| $541K | 0.05% |
3,500
+500
| +17% | +$77.3K |
|
136
ASML
ASML
$292B
| $503K | 0.04% |
1,700
-1,800
| -51% | -$533K |
|
137
Altria Group
MO
$113B
| $486K | 0.04% |
+9,737
| New | +$486K |
|
138
SSR Mining
SSRM
$3.92B
| $482K | 0.04% |
25,000
+4,100
| +20% | +$79K |
|
139
Union Pacific
UNP
$133B
| $477K | 0.04% |
2,640
-655
| -20% | -$118K |
|
140
Verizon
VZ
$186B
| $436K | 0.04% |
7,105
+605
| +9% | +$37.1K |
|
141
CAE Inc
CAE
$8.64B
| $435K | 0.04% |
+16,407
| New | +$435K |
|
142
Keysight
KEYS
$28.1B
| $430K | 0.04% |
+4,188
| New | +$430K |
|
143
Core Laboratories
CLB
$540M
| $424K | 0.04% |
+11,250
| New | +$424K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $393K | 0.03% |
3,433
+818
| +31% | +$93.6K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.03% |
1,682
| – | – |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $366K | 0.03% |
+4,008
| New | +$366K |
|
147
Baytex Energy
BTE
$1.71B
| $361K | 0.03% |
250,379
-175,000
| -41% | -$252K |
|
148
Abbott
ABT
$231B
| $360K | 0.03% |
4,150
-650
| -14% | -$56.4K |
|
149
Fortis
FTS
$25B
| $353K | 0.03% |
+8,500
| New | +$353K |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $347K | 0.03% |
2,092
+70
| +3% | +$11.6K |
|