CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+9.34%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
-$7.47M
(-0.78%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
42
Reduced
81
Closed
18
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.78M |
| 2 |
Wabtec
WAB
|
$5.87M |
| 3 |
JPMorgan Chase
JPM
|
$4.24M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.63M |
Top Sells
| 1 |
Scotiabank
BNS
|
$19M |
| 2 |
TJX Companies
TJX
|
$13.2M |
| 3 |
Rogers Communications
RCI
|
$11.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 5 |
Intel
INTC
|
$5.76M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$8.03B
| $529K | 0.06% |
12,700
-2,125
| -14% | -$88.5K |
|
|
127
TJX Companies
TJX
$157B
| $525K | 0.05% |
9,420
-237,166
| -96% | -$13.2M |
|
128
Union Pacific
UNP
$132B
| $520K | 0.05% |
2,640
| – | – |
|
129
Targa Resources
TRGP
$35.8B
| $491K | 0.05% |
35,000
| – | – |
|
130
Roper Technologies
ROP
$56.7B
| $435K | 0.05% |
1,100
| – | – |
|
|
B
131
Barrick Mining Corporation
B
$46.5B
| $430K | 0.05% |
15,367
-25,864
| -63% | -$724K |
|
132
Nutrien
NTR
$27.7B
| $430K | 0.05% |
11,000
+2,800
| +34% | +$109K |
|
133
Lowe's Companies
LOW
$148B
| $405K | 0.04% |
+2,443
| New | +$405K |
|
134
PayPal
PYPL
$65.4B
| $399K | 0.04% |
2,023
-3,250
| -62% | -$641K |
|
135
American Express
AXP
$230B
| $325K | 0.03% |
3,245
-500
| -13% | -$50.1K |
|
136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $307K | 0.03% |
11,205
-1,521
| -12% | -$41.7K |
|
137
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $302K | 0.03% |
+3,958
| New | +$302K |
|
138
Progressive
PGR
$146B
| $284K | 0.03% |
3,010
| – | – |
|
139
Thomson Reuters
TRI
$80.6B
| $263K | 0.03% |
3,181
-2,892
| -48% | -$239K |
|
140
TC Energy
TRP
$53.4B
| $255K | 0.03% |
6,100
-18,925
| -76% | -$791K |
|
|
VRN
141
DELISTED
Veren
VRN
| $249K | 0.03% |
205,800
-170,800
| -45% | -$207K |
|
142
Vermilion Energy
VET
$1.15B
| $228K | 0.02% |
97,513
-139,640
| -59% | -$326K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.02% |
1,030
-617
| -37% | -$131K |
|
144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $219K | 0.02% |
+4,389
| New | +$219K |
|
|
GRP.U
145
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $214K | 0.02% |
3,700
-1,700
| -31% | -$98.3K |
|
146
Cenovus Energy
CVE
$29.7B
| $208K | 0.02% |
53,440
-11,570
| -18% | -$45K |
|
147
Ovintiv
OVV
$10.9B
| $118K | 0.01% |
14,490
| – | – |
|
|
TSI
148
TCW Strategic Income Fund
TSI
$237M
| $95K | 0.01% |
16,825
| – | – |
|
149
BlackRock Income Trust
BKT
$286M
| $82K | 0.01% |
4,492
| – | – |
|
|
PDS
150
Precision Drilling
PDS
$774M
| $31K | ﹤0.01% |
2,400
| – | – |
|