CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Return 24.43%
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
Cap. Flow
-$33.2M
Cap. Flow %
-4%
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19

Top Buys

1
ABT icon
Abbott
ABT
$14.2M
2
SPGI icon
S&P Global
SPGI
$14.2M
3
GPN icon
Global Payments
GPN
$13.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
5
COST icon
Costco
COST
$10.8M

Top Sells

1
IMO icon
Imperial Oil
IMO
$25.2M
2
SU icon
Suncor Energy
SU
$11.4M
3
C icon
Citigroup
C
$9.74M
4
EHC icon
Encompass Health
EHC
$9.43M
5
PBA icon
Pembina Pipeline
PBA
$9.33M

Sector Composition

1 Financials 26.64%
2 Healthcare 14.34%
3 Communication Services 13.58%
4 Industrials 10.34%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
151
Fortis
FTS
$25B
$240K 0.03%
6,300
-2,200
-26% -$83.8K
RBA icon
152
RB Global
RBA
$21.5B
$227K 0.03%
6,700
-7,400
-52% -$251K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$201K 0.02%
+7,800
New +$201K
PAAS icon
154
Pan American Silver
PAAS
$12.1B
$196K 0.02%
+13,800
New +$196K
TSI
155
TCW Strategic Income Fund
TSI
$237M
$154K 0.02%
+29,720
New +$154K
TPL icon
156
Texas Pacific Land
TPL
$21.4B
$152K 0.02%
1,200
+1,179
+5,614% +$149K
BKT icon
157
BlackRock Income Trust
BKT
$286M
$148K 0.02%
8,562
+3,379
+65% +$58.4K
CVE icon
158
Cenovus Energy
CVE
$29.7B
$130K 0.02%
65,010
+9,531
+17% +$19.1K
BTE icon
159
Baytex Energy
BTE
$1.74B
$59K 0.01%
250,379
– –
TSQ icon
160
Townsquare Media
TSQ
$118M
$46K 0.01%
10,000
– –
OVV icon
161
Ovintiv
OVV
$10.9B
$34K ﹤0.01%
12,490
-21,511
-63% -$58.6K
PDS
162
Precision Drilling
PDS
$774M
$15K ﹤0.01%
2,400
– –
LNG icon
163
Cheniere Energy
LNG
$52.1B
$14K ﹤0.01%
425
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+140
New +$5K
CPAY icon
165
Corpay
CPAY
$22.6B
$3K ﹤0.01%
+17
New +$3K
AIG icon
166
American International
AIG
$45.3B
– –
-145,292
Closed -$7.46M
BA icon
167
Boeing
BA
$174B
– –
-9,309
Closed -$3.03M
BIP icon
168
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-5,112
Closed -$152K
BR icon
169
Broadridge
BR
$29.5B
– –
-8,325
Closed -$1.03M
C icon
170
Citigroup
C
$179B
– –
-121,895
Closed -$9.74M
CLB icon
171
Core Laboratories
CLB
$585M
– –
-11,250
Closed -$424K
EHC icon
172
Encompass Health
EHC
$12.5B
– –
-171,103
Closed -$9.43M
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,433
Closed -$393K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.31B
– –
-300
Closed -$13K
IMO icon
175
Imperial Oil
IMO
$44.5B
– –
-952,294
Closed -$25.2M
4 5 6
7
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