CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $932K | 0.07% |
7,990
+2,100
| +36% | +$245K |
|
127
Brown & Brown
BRO
$32B
| $930K | 0.07% |
17,500
+1,000
| +6% | +$53.1K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $882K | 0.07% |
5,700
| – | – |
|
129
Moody's
MCO
$91.4B
| $870K | 0.07% |
2,400
-1,350
| -36% | -$489K |
|
130
Bath & Body Works
BBWI
$6.18B
| $813K | 0.06% |
+11,274
| New | +$813K |
|
131
Broadridge
BR
$29.9B
| $695K | 0.05% |
4,300
-1,500
| -26% | -$242K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $646K | 0.05% |
+6,350
| New | +$646K |
|
133
Stantec
STN
$12.4B
| $643K | 0.05% |
14,400
-3,100
| -18% | -$138K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $600K | 0.05% |
27,100
-44,900
| -62% | -$994K |
|
135
Gildan
GIL
$8.14B
| $587K | 0.05% |
+15,900
| New | +$587K |
|
136
McDonald's
MCD
$224B
| $587K | 0.05% |
2,541
+20
| +0.8% | +$4.62K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $576K | 0.05% |
+12,989
| New | +$576K |
|
|
VRN
138
DELISTED
Veren
VRN
| $564K | 0.04% |
124,800
-1,150
| -0.9% | -$5.2K |
|
|
139
Northrop Grumman
NOC
$84.5B
| $545K | 0.04% |
1,500
-15,575
| -91% | -$5.66M |
|
140
West Fraser Timber
WFG
$5.75B
| $543K | 0.04% |
7,550
+1,450
| +24% | +$104K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.56B
| $528K | 0.04% |
22,500
+400
| +2% | +$9.39K |
|
142
American Express
AXP
$231B
| $521K | 0.04% |
3,150
-740
| -19% | -$122K |
|
143
Sun Life Financial
SLF
$32.8B
| $521K | 0.04% |
10,122
-11,269
| -53% | -$580K |
|
144
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $517K | 0.04% |
9,900
-400
| -4% | -$20.9K |
|
145
Emerson Electric
EMR
$74.3B
| $504K | 0.04% |
5,235
-555
| -10% | -$53.4K |
|
146
Open Text
OTEX
$8.41B
| $503K | 0.04% |
9,900
-700
| -7% | -$35.6K |
|
147
ATAC US Rotation ETF
RORO
$3.5M
| $503K | 0.04% |
+21,231
| New | +$503K |
|
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $502K | 0.04% |
10,900
-3,400
| -24% | -$157K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $464K | 0.04% |
2,200
-2,200
| -50% | -$464K |
|
150
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $456K | 0.04% |
10,093
-5,817
| -37% | -$263K |
|