CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
