CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $330K | 0.03% |
3,440
-770
| -18% | -$74K |
|
152
Thomson Reuters
TRI
$80B
| $323K | 0.03% |
+2,830
| New | +$323K |
|
153
Amphenol
APH
$133B
| $314K | 0.03% |
+4,130
| New | +$314K |
|
154
Ameresco
AMRC
$1.34B
| $306K | 0.03% |
+5,350
| New | +$306K |
|
155
General Motors
GM
$55.7B
| $280K | 0.03% |
+8,330
| New | +$280K |
|
156
Ferguson
FERG
$46.1B
| $271K | 0.03% |
+2,135
| New | +$271K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $268K | 0.03% |
+2,935
| New | +$268K |
|
158
TSMC
TSM
$1.18T
| $244K | 0.03% |
3,272
-9,228
| -74% | -$687K |
|
159
Canadian Imperial Bank of Commerce
CM
$71.8B
| $243K | 0.03% |
6,008
| – | – |
|
160
OR Royalties Inc.
OR
$6.05B
| $240K | 0.03% |
+19,900
| New | +$240K |
|
|
TSI
161
TCW Strategic Income Fund
TSI
$237M
| $162K | 0.02% |
35,045
| – | – |
|
162
Hanesbrands
HBI
$2.23B
| $159K | 0.02% |
+25,000
| New | +$159K |
|
163
U-Haul Holding Co
UHAL
$10.8B
| $158K | 0.02% |
2,630
+560
| +27% | +$33.7K |
|
164
BlackRock Income Trust
BKT
$286M
| $133K | 0.01% |
10,794
-21,591
| -67% | -$266K |
|
165
Franco-Nevada
FNV
$36.3B
| $27.3K | ﹤0.01% |
+200
| New | +$27.3K |
|
166
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $15.5K | ﹤0.01% |
+480
| New | +$15.5K |
|
167
Phillips 66
PSX
$54.1B
| – | – |
-3,995
| Closed | -$323K |
|
168
SBA Communications
SBAC
$22B
| – | – |
-9,424
| Closed | -$2.68M |
|
169
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-303,550
| Closed | -$3.33M |
|
170
American Express
AXP
$230B
| – | – |
-9,254
| Closed | -$1.25M |
|
171
Booking.com
BKNG
$181B
| – | – |
-550
| Closed | -$904K |
|
172
Blackrock
BLK
$175B
| – | – |
-1,275
| Closed | -$701K |
|
173
Walt Disney
DIS
$213B
| – | – |
-13,235
| Closed | -$1.25M |
|
174
Domino's
DPZ
$15.6B
| – | – |
-1,250
| Closed | -$388K |
|
175
Comfort Systems
FIX
$24.8B
| – | – |
-6,250
| Closed | -$608K |
|