CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
CAE Inc
CAE
|
$5.22M |
| 3 |
Rogers Communications
RCI
|
$4.54M |
| 4 |
Elevance Health
ELV
|
$3.97M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
Royal Bank of Canada
RY
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.8M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $680K | 0.06% |
8,900
| – | – |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $628K | 0.06% |
+3,850
| New | +$628K |
|
128
TC Energy
TRP
$53.7B
| $605K | 0.06% |
11,700
-10,500
| -47% | -$543K |
|
129
Brown & Brown
BRO
$31.5B
| $583K | 0.06% |
+10,000
| New | +$583K |
|
130
Monster Beverage
MNST
$61.2B
| $569K | 0.05% |
6,141
-6,000
| -49% | -$556K |
|
131
O'Reilly Automotive
ORLY
$87.6B
| $569K | 0.05% |
+900
| New | +$569K |
|
132
CSX Corp
CSX
$60B
| $567K | 0.05% |
19,500
+9,500
| +95% | +$276K |
|
133
Invesco Senior Loan ETF
BKLN
$6.97B
| $549K | 0.05% |
27,100
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $528K | 0.05% |
4,490
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $510K | 0.05% |
+3,750
| New | +$510K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $507K | 0.05% |
12,405
+40
| +0.3% | +$1.64K |
|
137
Moody's
MCO
$89.4B
| $501K | 0.05% |
1,841
-409
| -18% | -$111K |
|
138
Applied Materials
AMAT
$126B
| $469K | 0.04% |
5,155
-3,300
| -39% | -$300K |
|
139
Hilton Worldwide
HLT
$64.9B
| $446K | 0.04% |
+4,000
| New | +$446K |
|
140
AstraZeneca
AZN
$249B
| $436K | 0.04% |
+6,595
| New | +$436K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $418K | 0.04% |
+3,254
| New | +$418K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.53B
| $389K | 0.04% |
20,400
-300
| -1% | -$5.72K |
|
143
American Express
AXP
$230B
| $382K | 0.04% |
2,754
+64
| +2% | +$8.88K |
|
144
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $366K | 0.03% |
10,100
+1,200
| +13% | +$43.5K |
|
145
Teck Resources
TECK
$16.4B
| $356K | 0.03% |
11,650
-3,000
| -20% | -$91.7K |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $353K | 0.03% |
26,800
+900
| +3% | +$11.9K |
|
147
Emerson Electric
EMR
$73.9B
| $335K | 0.03% |
4,210
-300
| -7% | -$23.9K |
|
|
SJR
148
DELISTED
Shaw Communications Inc.
SJR
| $332K | 0.03% |
11,300
-10,000
| -47% | -$294K |
|
149
Phillips 66
PSX
$54.1B
| $328K | 0.03% |
3,995
| – | – |
|
150
Colliers International
CIGI
$8.2B
| $317K | 0.03% |
+2,900
| New | +$317K |
|