CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.9B
| $481K | 0.06% |
10,950
-15,975
| -59% | -$702K |
|
127
SBA Communications
SBAC
$21.2B
| $459K | 0.06% |
+1,700
| New | +$459K |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $453K | 0.05% |
311,400
-35,200
| -10% | -$51.2K |
|
129
Wells Fargo
WFC
$253B
| $439K | 0.05% |
15,288
-120,400
| -89% | -$3.46M |
|
130
Progressive
PGR
$143B
| $433K | 0.05% |
5,870
-3,680
| -39% | -$271K |
|
131
Verizon
VZ
$187B
| $430K | 0.05% |
8,005
+900
| +13% | +$48.3K |
|
132
Fiserv
FI
$73.4B
| $427K | 0.05% |
+4,500
| New | +$427K |
|
|
VRN
133
DELISTED
Veren
VRN
| $419K | 0.05% |
543,992
+800
| +0.1% | +$616 |
|
134
Restaurant Brands International
QSR
$20.7B
| $415K | 0.05% |
10,425
+6,075
| +140% | +$242K |
|
135
Parker-Hannifin
PH
$96.1B
| $402K | 0.05% |
3,095
-855
| -22% | -$111K |
|
136
Altria Group
MO
$112B
| $396K | 0.05% |
10,237
+500
| +5% | +$19.3K |
|
137
TFI International
TFII
$8.01B
| $381K | 0.05% |
+17,475
| New | +$381K |
|
138
Waste Connections
WCN
$46.1B
| $376K | 0.05% |
+4,900
| New | +$376K |
|
139
Union Pacific
UNP
$131B
| $372K | 0.04% |
2,640
| – | – |
|
140
ASML
ASML
$307B
| $340K | 0.04% |
1,300
-400
| -24% | -$105K |
|
141
Keysight
KEYS
$28.9B
| $336K | 0.04% |
4,013
-175
| -4% | -$14.7K |
|
142
IQVIA
IQV
$31.9B
| $324K | 0.04% |
3,000
-500
| -14% | -$54K |
|
143
Targa Resources
TRGP
$34.9B
| $311K | 0.04% |
+45,000
| New | +$311K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.04% |
1,666
-16
| -1% | -$2.92K |
|
145
SPDR Gold Trust
GLD
$112B
| $298K | 0.04% |
2,014
-20
| -1% | -$2.96K |
|
146
Roper Technologies
ROP
$55.8B
| $281K | 0.03% |
+900
| New | +$281K |
|
147
Nutrien
NTR
$27.4B
| $277K | 0.03% |
8,200
-12,075
| -60% | -$408K |
|
148
Tesla
TSLA
$1.13T
| $264K | 0.03% |
+7,560
| New | +$264K |
|
|
GRP.U
149
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $261K | 0.03% |
+6,400
| New | +$261K |
|
150
Autodesk
ADSK
$69.5B
| $250K | 0.03% |
+1,600
| New | +$250K |
|