CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-1.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
194
New
36
Increased
52
Reduced
66
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.21M |
| 2 |
Oracle
ORCL
|
$8.93M |
| 3 |
Ares Management
ARES
|
$4.96M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
STAG Industrial
STAG
|
$4.57M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$10M |
| 2 |
Analog Devices
ADI
|
$8.99M |
| 3 |
Abbott
ABT
|
$7.4M |
| 4 |
Home Depot
HD
|
$6.51M |
| 5 |
Qualcomm
QCOM
|
$4.71M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 15.68% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$40.4B
| $406K | 0.04% |
+6,500
| New | +$406K |
|
152
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $389K | 0.04% |
10,155
| – | – |
|
153
lululemon athletica
LULU
$24.2B
| $386K | 0.04% |
+1,000
| New | +$386K |
|
154
Stantec
STN
$12.4B
| $377K | 0.04% |
5,790
-1,600
| -22% | -$104K |
|
155
Telus
TU
$25.1B
| $367K | 0.04% |
22,414
-123,715
| -85% | -$2.03M |
|
156
Lear
LEA
$5.85B
| $362K | 0.03% |
2,700
+170
| +7% | +$22.8K |
|
157
AstraZeneca
AZN
$248B
| $362K | 0.03% |
5,345
| – | – |
|
158
IQVIA
IQV
$32.4B
| $352K | 0.03% |
1,790
-5,250
| -75% | -$1.03M |
|
159
Amphenol
APH
$133B
| $347K | 0.03% |
4,130
| – | – |
|
160
Manulife Financial
MFC
$52.2B
| $335K | 0.03% |
18,235
+2,937
| +19% | +$53.9K |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $324K | 0.03% |
8,368
-79
| -0.9% | -$3.06K |
|
162
Match Group
MTCH
$8.98B
| $313K | 0.03% |
+8,000
| New | +$313K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.56B
| $300K | 0.03% |
20,505
| – | – |
|
164
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $298K | 0.03% |
14,501
+21
| +0.1% | +$432 |
|
165
NVIDIA
NVDA
$4.24T
| $248K | 0.02% |
+569
| New | +$248K |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $242K | 0.02% |
+2,635
| New | +$242K |
|
167
Tesla
TSLA
$1.08T
| $234K | 0.02% |
934
| – | – |
|
168
Intercontinental Exchange
ICE
$101B
| $220K | 0.02% |
+2,000
| New | +$220K |
|
169
Sherwin-Williams
SHW
$91.2B
| $204K | 0.02% |
+800
| New | +$204K |
|
|
TSI
170
TCW Strategic Income Fund
TSI
$237M
| $161K | 0.02% |
35,045
| – | – |
|
171
BlackRock Income Trust
BKT
$286M
| $123K | 0.01% |
10,794
| – | – |
|
172
AbbVie
ABBV
$372B
| – | – |
-20,262
| Closed | -$2.73M |
|
|
173
Abbott
ABT
$231B
| – | – |
-67,920
| Closed | -$7.4M |
|
174
Alaska Air
ALK
$7.24B
| – | – |
-4,600
| Closed | -$245K |
|
175
American Express
AXP
$231B
| – | – |
-5,250
| Closed | -$915K |
|