CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+14.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Intuit
INTU
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$10.5M |
| 4 |
Constellation Brands
STZ
|
$9.22M |
| 5 |
CAE Inc
CAE
|
$6.35M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$8.01M |
| 3 |
Walmart
WMT
|
$6.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.19M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $858K | 0.08% |
+5,600
| New | +$858K |
|
127
Moody's
MCO
$89.6B
| $813K | 0.07% |
2,800
-150
| -5% | -$43.6K |
|
128
Shopify
SHOP
$189B
| $790K | 0.07% |
+7,000
| New | +$790K |
|
129
Domino's
DPZ
$15.7B
| $725K | 0.07% |
1,890
+590
| +45% | +$226K |
|
|
B
130
Barrick Mining Corporation
B
$46.5B
| $725K | 0.07% |
31,867
+16,500
| +107% | +$375K |
|
131
McDonald's
MCD
$226B
| $688K | 0.06% |
3,208
-340
| -10% | -$72.9K |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $650K | 0.06% |
14,300
-6,900
| -33% | -$314K |
|
133
SBA Communications
SBAC
$21B
| $649K | 0.06% |
+2,300
| New | +$649K |
|
134
TC Energy
TRP
$53.4B
| $613K | 0.05% |
15,100
+9,000
| +148% | +$365K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $590K | 0.05% |
5,412
-2,900
| -35% | -$316K |
|
136
B2Gold
BTG
$5.34B
| $579K | 0.05% |
103,500
+15,200
| +17% | +$85K |
|
137
Open Text
OTEX
$8.51B
| $568K | 0.05% |
12,500
-400
| -3% | -$18.2K |
|
138
Kinross Gold
KGC
$26.2B
| $542K | 0.05% |
73,900
+8,600
| +13% | +$63.1K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $508K | 0.05% |
5,750
-6,250
| -52% | -$552K |
|
|
VRN
140
DELISTED
Veren
VRN
| $479K | 0.04% |
205,803
+3
| +0% | +$7 |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $477K | 0.04% |
+2,800
| New | +$477K |
|
142
TJX Companies
TJX
$157B
| $442K | 0.04% |
6,465
-2,955
| -31% | -$202K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $437K | 0.04% |
5,000
-6,000
| -55% | -$524K |
|
144
Vermilion Energy
VET
$1.15B
| $434K | 0.04% |
97,513
| – | – |
|
145
PayPal
PYPL
$65.4B
| $426K | 0.04% |
1,818
-205
| -10% | -$48K |
|
146
American Express
AXP
$230B
| $411K | 0.04% |
3,395
+150
| +5% | +$18.2K |
|
147
Agnico Eagle Mines
AEM
$74.5B
| $408K | 0.04% |
+5,800
| New | +$408K |
|
148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $404K | 0.04% |
4,348
+390
| +10% | +$36.2K |
|
149
Lowe's Companies
LOW
$148B
| $393K | 0.04% |
2,449
+6
| +0.2% | +$963 |
|
150
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $362K | 0.03% |
+9,443
| New | +$362K |
|