CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.6M |
| 2 |
Marsh & McLennan
MMC
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$16.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Medtronic
MDT
|
$12.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$6.6M |
| 5 |
Crown Holdings
CCK
|
$6.17M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.07% |
9,050
+1,800
| +25% | +$209K |
|
127
O-I Glass
OI
$2B
| $1.04M | 0.07% |
86,500
-241,545
| -74% | -$2.91M |
|
128
Adobe
ADBE
$151B
| $1.04M | 0.07% |
1,835
+600
| +49% | +$340K |
|
129
Charter Communications
CHTR
$36.3B
| $1.03M | 0.07% |
1,575
-1,600
| -50% | -$1.04M |
|
130
Raymond James Financial
RJF
$33.8B
| $989K | 0.07% |
9,850
+2,800
| +40% | +$281K |
|
131
PayPal
PYPL
$67.1B
| $973K | 0.07% |
+5,161
| New | +$973K |
|
132
Sun Life Financial
SLF
$32.8B
| $937K | 0.07% |
16,822
+6,700
| +66% | +$373K |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $927K | 0.07% |
23,752
+12,273
| +107% | +$479K |
|
134
Vail Resorts
MTN
$6.09B
| $918K | 0.06% |
+2,800
| New | +$918K |
|
135
Thomson Reuters
TRI
$80B
| $874K | 0.06% |
+7,300
| New | +$874K |
|
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $872K | 0.06% |
19,250
| – | – |
|
137
Ross Stores
ROST
$48.1B
| $771K | 0.05% |
+6,750
| New | +$771K |
|
138
Newmont
NEM
$81.7B
| $751K | 0.05% |
12,115
-33,960
| -74% | -$2.11M |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $736K | 0.05% |
8,045
-328
| -4% | -$30K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $649K | 0.05% |
2,291
-1,573
| -41% | -$446K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $644K | 0.05% |
8,632
+11
| +0.1% | +$821 |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $640K | 0.05% |
12,343
+409
| +3% | +$21.2K |
|
143
Moody's
MCO
$91.4B
| $625K | 0.04% |
1,600
-100
| -6% | -$39.1K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $611K | 0.04% |
11,000
+3,500
| +47% | +$194K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $599K | 0.04% |
27,100
| – | – |
|
146
Pfizer
PFE
$141B
| $588K | 0.04% |
+9,952
| New | +$588K |
|
147
Gildan
GIL
$8.14B
| $586K | 0.04% |
13,800
-2,700
| -16% | -$115K |
|
148
Vermilion Energy
VET
$1.16B
| $567K | 0.04% |
45,113
-200
| -0.4% | -$2.51K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $540K | 0.04% |
4,719
-4,179
| -47% | -$478K |
|
|
VRN
150
DELISTED
Veren
VRN
| $534K | 0.04% |
100,000
| – | – |
|