CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
69
Reduced
65
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$11.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$6.74M |
| 4 |
Marsh & McLennan
MMC
|
$5.89M |
| 5 |
Intel
INTC
|
$5.76M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.7B
| $671K | 0.07% |
12,375
+1,950
| +19% | +$106K |
|
127
Lockheed Martin
LMT
$108B
| $667K | 0.07% |
1,827
-50
| -3% | -$18.3K |
|
128
McDonald's
MCD
$224B
| $654K | 0.07% |
3,548
-2,950
| -45% | -$544K |
|
129
Sun Life Financial
SLF
$32.4B
| $651K | 0.07% |
17,767
-3,955
| -18% | -$145K |
|
|
VRN
130
DELISTED
Veren
VRN
| $608K | 0.06% |
376,600
-167,392
| -31% | -$270K |
|
131
Domino's
DPZ
$15.7B
| $554K | 0.06% |
1,500
-350
| -19% | -$129K |
|
132
Tesla
TSLA
$1.13T
| $533K | 0.06% |
7,410
-150
| -2% | -$10.8K |
|
133
TFI International
TFII
$8.01B
| $525K | 0.05% |
14,825
-2,650
| -15% | -$93.8K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $497K | 0.05% |
+4,912
| New | +$497K |
|
135
Adobe
ADBE
$148B
| $472K | 0.05% |
+1,085
| New | +$472K |
|
136
Union Pacific
UNP
$131B
| $446K | 0.05% |
2,640
| – | – |
|
137
Roper Technologies
ROP
$55.8B
| $427K | 0.04% |
1,100
+200
| +22% | +$77.6K |
|
138
Thomson Reuters
TRI
$78.7B
| $427K | 0.04% |
+6,073
| New | +$427K |
|
139
American Express
AXP
$227B
| $356K | 0.04% |
+3,745
| New | +$356K |
|
140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $345K | 0.04% |
12,726
+4,926
| +63% | +$134K |
|
141
SBA Communications
SBAC
$21.2B
| $328K | 0.03% |
1,100
-600
| -35% | -$179K |
|
142
Cenovus Energy
CVE
$28.7B
| $303K | 0.03% |
65,010
| – | – |
|
143
ASML
ASML
$307B
| $294K | 0.03% |
800
-500
| -38% | -$184K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.03% |
1,647
-19
| -1% | -$3.39K |
|
|
GRP.U
145
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $278K | 0.03% |
5,400
-1,000
| -16% | -$51.5K |
|
146
Nutrien
NTR
$27.4B
| $263K | 0.03% |
8,200
| – | – |
|
147
Progressive
PGR
$143B
| $241K | 0.03% |
3,010
-2,860
| -49% | -$229K |
|
148
Verizon
VZ
$187B
| $226K | 0.02% |
4,105
-3,900
| -49% | -$215K |
|
149
Kinross Gold
KGC
$26.9B
| $215K | 0.02% |
+29,900
| New | +$215K |
|
150
Ovintiv
OVV
$10.6B
| $138K | 0.01% |
14,490
+2,000
| +16% | +$19K |
|