CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $613K | 0.06% |
15,750
-1,030
| -6% | -$40.1K |
|
127
VanEck Gold Miners ETF
GDX
$19B
| $609K | 0.06% |
18,820
+1,025
| +6% | +$33.2K |
|
128
United Rentals
URI
$61.5B
| $594K | 0.06% |
+1,500
| New | +$594K |
|
|
ERF
129
DELISTED
Enerplus Corporation
ERF
| $586K | 0.06% |
40,690
+6,840
| +20% | +$98.5K |
|
130
Brookfield Asset Management
BAM
$97B
| $572K | 0.06% |
17,500
+238
| +1% | +$7.79K |
|
131
Hyatt Hotels
H
$13.8B
| $559K | 0.05% |
+5,000
| New | +$559K |
|
132
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $532K | 0.05% |
18,052
+2,621
| +17% | +$77.3K |
|
133
Comcast
CMCSA
$125B
| $532K | 0.05% |
+14,037
| New | +$532K |
|
134
Manulife Financial
MFC
$52.2B
| $519K | 0.05% |
+28,335
| New | +$519K |
|
135
Stantec
STN
$12.4B
| $514K | 0.05% |
8,800
-300
| -3% | -$17.5K |
|
136
Brookfield
BN
$98.3B
| $490K | 0.05% |
15,050
-46,500
| -76% | -$1.51M |
|
137
Brookfield Infrastructure Partners
BIP
$14.6B
| $484K | 0.05% |
14,330
| – | – |
|
138
OR Royalties Inc.
OR
$6.05B
| $472K | 0.05% |
29,900
+10,000
| +50% | +$158K |
|
139
O'Reilly Automotive
ORLY
$88B
| $467K | 0.05% |
+550
| New | +$467K |
|
140
Open Text
OTEX
$8.41B
| $424K | 0.04% |
+11,000
| New | +$424K |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | 0.04% |
20,000
| – | – |
|
142
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $413K | 0.04% |
10,155
+55
| +0.5% | +$2.24K |
|
143
iShares Global Clean Energy ETF
ICLN
$1.56B
| $406K | 0.04% |
20,505
+105
| +0.5% | +$2.08K |
|
144
Monster Beverage
MNST
$60.9B
| $393K | 0.04% |
+7,282
| New | +$393K |
|
145
Canadian Imperial Bank of Commerce
CM
$71.8B
| $385K | 0.04% |
9,098
+3,090
| +51% | +$131K |
|
146
Thomson Reuters
TRI
$80B
| $378K | 0.04% |
2,910
+80
| +3% | +$10.4K |
|
147
AstraZeneca
AZN
$248B
| $378K | 0.04% |
5,445
| – | – |
|
148
Lear
LEA
$5.85B
| $353K | 0.03% |
+2,530
| New | +$353K |
|
149
Amphenol
APH
$133B
| $338K | 0.03% |
4,130
| – | – |
|
150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $333K | 0.03% |
+6,607
| New | +$333K |
|