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
Cap. Flow
-$86.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$21.2M
2
CAE icon
CAE Inc
CAE
$5.22M
3
RCI icon
Rogers Communications
RCI
$4.54M
4
ELV icon
Elevance Health
ELV
$3.97M
5
AQN icon
Algonquin Power & Utilities
AQN
$3.36M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$23.5M
2
RY icon
Royal Bank of Canada
RY
$14.9M
3
SIVB
SVB Financial Group
SIVB
$13.8M
4
NKE icon
Nike
NKE
$12.6M
5
MRK icon
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
STN icon
151
Stantec
STN
$12.3B
$315K 0.03%
7,200
-9,100
-56% -$398K
BCI icon
152
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$311K 0.03%
11,436
-197
-2% -$5.36K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$71.8B
$292K 0.03%
6,008
+3,004
+100% +$146K
KEYS icon
154
Keysight
KEYS
$28.1B
$288K 0.03%
2,090
+15
+0.7% +$2.07K
IXC icon
155
iShares Global Energy ETF
IXC
$1.86B
$237K 0.02%
6,989
+3
+0% +$102
VZ icon
156
Verizon
VZ
$185B
$211K 0.02%
4,150
-66,045
-94% -$3.36M
TSI
157
TCW Strategic Income Fund
TSI
$236M
$169K 0.02%
35,045
– –
BKT icon
158
BlackRock Income Trust
BKT
$285M
$147K 0.01%
32,385
– –
VRN
159
DELISTED
Veren
VRN
$142K 0.01%
+20,000
New +$142K
TXRH icon
160
Texas Roadhouse
TXRH
$11.4B
$7K ﹤0.01%
+100
New +$7K
AMP icon
161
Ameriprise Financial
AMP
$48.3B
– –
-193
Closed -$58K
AXTA icon
162
Axalta
AXTA
$6.72B
– –
-135,260
Closed -$3.32M
BLOK icon
163
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-3,299
Closed -$113K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-512
Closed -$181K
CMCSA icon
165
Comcast
CMCSA
$126B
– –
-91,651
Closed -$4.29M
CRM icon
166
Salesforce
CRM
$242B
– –
-2,850
Closed -$605K
DPZ icon
167
Domino's
DPZ
$15.9B
– –
-1,200
Closed -$488K
ERO icon
168
Ero Copper
ERO
$1.53B
– –
-37,100
Closed -$544K
FERG icon
169
Ferguson
FERG
$46.1B
– –
-2,385
Closed -$320K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-11,000
Closed -$472K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$657B
– –
-922
Closed -$418K
JBLU icon
172
JetBlue
JBLU
$2B
– –
-95,000
Closed -$1.42M
JPM icon
173
JPMorgan Chase
JPM
$824B
– –
-172,420
Closed -$23.5M
KOS icon
174
Kosmos Energy
KOS
$870M
– –
-11,000
Closed -$79K
LEAD icon
175
Siren DIVCON Leaders Dividend ETF
LEAD
$60.6M
– –
-7,000
Closed -$384K
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