CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.27B
| $672K | 0.05% |
+9,000
| New | +$672K |
|
152
Saic
SAIC
$5.52B
| $652K | 0.05% |
+5,000
| New | +$652K |
|
153
BCE
BCE
$23B
| $650K | 0.05% |
19,113
-34,959
| -65% | -$1.19M |
|
154
Agnico Eagle Mines
AEM
$73.6B
| $639K | 0.05% |
+10,700
| New | +$639K |
|
155
Paychex
PAYX
$49.7B
| $614K | 0.04% |
+5,000
| New | +$614K |
|
156
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $597K | 0.04% |
19,977
+1,046
| +6% | +$31.3K |
|
157
Warner Bros
WBD
$28.3B
| $552K | 0.04% |
63,179
| – | – |
|
158
Eagle Materials
EXP
$7.41B
| $544K | 0.04% |
+2,000
| New | +$544K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $539K | 0.04% |
2,929
+69
| +2% | +$12.7K |
|
160
Sysco
SYY
$38.7B
| $487K | 0.04% |
+6,000
| New | +$487K |
|
|
VBNK
161
VersaBank
VBNK
$356M
| $472K | 0.03% |
+44,600
| New | +$472K |
|
162
Amphenol
APH
$132B
| $468K | 0.03% |
4,060
-70
| -2% | -$8.08K |
|
163
United Rentals
URI
$61.4B
| $457K | 0.03% |
+634
| New | +$457K |
|
164
American Express
AXP
$228B
| $455K | 0.03% |
+2,000
| New | +$455K |
|
165
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $453K | 0.03% |
9,805
-350
| -3% | -$16.2K |
|
166
IQVIA
IQV
$31.5B
| $453K | 0.03% |
1,790
| – | – |
|
167
JPMorgan Chase
JPM
$816B
| $445K | 0.03% |
+2,223
| New | +$445K |
|
168
Open Text
OTEX
$8.45B
| $435K | 0.03% |
11,200
-2,300
| -17% | -$89.3K |
|
169
Copart
CPRT
$47B
| $434K | 0.03% |
+7,500
| New | +$434K |
|
170
Autodesk
ADSK
$67.9B
| $424K | 0.03% |
+1,630
| New | +$424K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $423K | 0.03% |
20,000
| – | – |
|
172
Neurocrine Biosciences
NBIX
$14.1B
| $414K | 0.03% |
+3,000
| New | +$414K |
|
173
Celestica
CLS
$22.1B
| $409K | 0.03% |
9,100
-7,000
| -43% | -$315K |
|
174
Canadian Imperial Bank of Commerce
CM
$71.2B
| $401K | 0.03% |
7,908
-400
| -5% | -$20.3K |
|
175
Veralto
VLTO
$26.1B
| $397K | 0.03% |
+4,482
| New | +$397K |
|