CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.7M |
| 2 |
Applied Materials
AMAT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$7.47M |
| 4 |
Waste Connections
WCN
|
$6.48M |
| 5 |
Deckers Outdoor
DECK
|
$5.04M |
Top Sells
| 1 |
BCE
BCE
|
$16.6M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
Morgan Stanley
MS
|
$8.67M |
| 4 |
Qualcomm
QCOM
|
$8.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 15.91% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.41B
| $769K | 0.07% |
18,470
+7,470
| +68% | +$311K |
|
127
AutoZone
AZO
$70.2B
| $748K | 0.07% |
300
-25
| -8% | -$62.3K |
|
128
Tradeweb Markets
TW
$26.3B
| $719K | 0.07% |
+10,500
| New | +$719K |
|
129
O'Reilly Automotive
ORLY
$88B
| $716K | 0.07% |
750
+200
| +36% | +$191K |
|
130
Cardinal Health
CAH
$35.5B
| $602K | 0.06% |
+6,369
| New | +$602K |
|
131
Arch Capital
ACGL
$34.2B
| $599K | 0.05% |
8,000
+4,000
| +100% | +$299K |
|
132
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $582K | 0.05% |
19,108
+1,056
| +6% | +$32.2K |
|
133
SBA Communications
SBAC
$22B
| $521K | 0.05% |
+2,250
| New | +$521K |
|
134
Brookfield Infrastructure Partners
BIP
$14.6B
| $519K | 0.05% |
14,200
-130
| -0.9% | -$4.76K |
|
135
Stantec
STN
$12.4B
| $483K | 0.04% |
7,390
-1,410
| -16% | -$92.2K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $478K | 0.04% |
+2,815
| New | +$478K |
|
137
PPG Industries
PPG
$25.1B
| $445K | 0.04% |
+3,000
| New | +$445K |
|
138
Veeva Systems
VEEV
$44B
| $445K | 0.04% |
+2,250
| New | +$445K |
|
|
XYZ
139
Block, Inc.
XYZ
$48.5B
| $433K | 0.04% |
+6,500
| New | +$433K |
|
140
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $425K | 0.04% |
10,155
| – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.04% |
20,000
| – | – |
|
142
Endava
DAVA
$873M
| $414K | 0.04% |
+8,000
| New | +$414K |
|
143
Texas Pacific Land
TPL
$21.5B
| $395K | 0.04% |
300
+150
| +100% | +$197K |
|
144
AstraZeneca
AZN
$248B
| $383K | 0.04% |
5,345
-100
| -2% | -$7.16K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.56B
| $377K | 0.03% |
20,505
| – | – |
|
146
Sprouts Farmers Market
SFM
$13.7B
| $367K | 0.03% |
+10,000
| New | +$367K |
|
147
Lear
LEA
$5.85B
| $363K | 0.03% |
2,530
| – | – |
|
148
Canadian Imperial Bank of Commerce
CM
$71.8B
| $361K | 0.03% |
8,447
-651
| -7% | -$27.8K |
|
149
Amphenol
APH
$133B
| $351K | 0.03% |
4,130
| – | – |
|
150
Illumina
ILMN
$15.8B
| $328K | 0.03% |
+1,750
| New | +$328K |
|