CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
-$100M
(-7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$21.2M |
| 2 |
Bank of Montreal
BMO
|
$21.1M |
| 3 |
Rogers Communications
RCI
|
$17.7M |
| 4 |
CAE Inc
CAE
|
$16.2M |
| 5 |
Newmont
NEM
|
$7.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Constellation Brands
STZ
|
$18.3M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Toronto Dominion Bank
TD
|
$16.9M |
| 5 |
TSMC
TSM
|
$9.92M |
Sector Composition
| 1 | Financials | 27.83% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $810K | 0.06% |
8,900
-7,365
| -45% | -$670K |
|
127
Pfizer
PFE
$141B
| $761K | 0.06% |
14,710
+4,758
| +48% | +$246K |
|
128
Moody's
MCO
$89.5B
| $759K | 0.06% |
2,250
+650
| +41% | +$219K |
|
129
Lowe's Companies
LOW
$151B
| $718K | 0.05% |
3,553
-2,179
| -38% | -$440K |
|
130
IQVIA
IQV
$31.9B
| $694K | 0.05% |
+3,000
| New | +$694K |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $662K | 0.05% |
+21,300
| New | +$662K |
|
132
O-I Glass
OI
$1.97B
| $659K | 0.05% |
50,000
-36,500
| -42% | -$481K |
|
133
VeriSign
VRSN
$26.2B
| $612K | 0.05% |
+2,750
| New | +$612K |
|
134
Salesforce
CRM
$239B
| $605K | 0.05% |
+2,850
| New | +$605K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $597K | 0.05% |
12,365
+22
| +0.2% | +$1.06K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $596K | 0.05% |
+8,003
| New | +$596K |
|
137
Teck Resources
TECK
$16.8B
| $592K | 0.04% |
14,650
-38,600
| -72% | -$1.56M |
|
138
Invesco Senior Loan ETF
BKLN
$6.98B
| $590K | 0.04% |
27,100
| – | – |
|
139
Northrop Grumman
NOC
$83.2B
| $581K | 0.04% |
+1,300
| New | +$581K |
|
140
Avantor
AVTR
$9.07B
| $575K | 0.04% |
+17,000
| New | +$575K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.04% |
4,490
-6,970
| -61% | -$893K |
|
142
Ero Copper
ERO
$1.55B
| $544K | 0.04% |
+37,100
| New | +$544K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.04% |
6,560
| – | – |
|
144
American Express
AXP
$227B
| $503K | 0.04% |
2,690
+40
| +2% | +$7.48K |
|
145
Advanced Micro Devices
AMD
$245B
| $497K | 0.04% |
+4,550
| New | +$497K |
|
146
Domino's
DPZ
$15.7B
| $488K | 0.04% |
+1,200
| New | +$488K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $483K | 0.04% |
12,593
-11,159
| -47% | -$428K |
|
148
ASML
ASML
$307B
| $478K | 0.04% |
+715
| New | +$478K |
|
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $472K | 0.04% |
11,000
| – | – |
|
150
iShares Global Clean Energy ETF
ICLN
$1.59B
| $445K | 0.03% |
20,700
-600
| -3% | -$12.9K |
|