CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Canadian National Railway
CNI
|
$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $494K | 0.04% |
3,000
-6,200
| -67% | -$1.02M |
|
152
Celestica
CLS
$27.9B
| $430K | 0.03% |
5,450
+1,650
| +43% | +$130K |
|
153
Telus
TU
$25.3B
| $415K | 0.03% |
28,924
+15,500
| +115% | +$222K |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $397K | 0.03% |
3,825
+655
| +21% | +$68K |
|
155
EOG Resources
EOG
$64.4B
| $374K | 0.03% |
+2,915
| New | +$374K |
|
156
Union Pacific
UNP
$131B
| $338K | 0.03% |
+1,430
| New | +$338K |
|
157
KKR & Co
KKR
$121B
| $332K | 0.03% |
+2,875
| New | +$332K |
|
158
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
| $331K | 0.03% |
15,000
| – | – |
|
159
Novo Nordisk
NVO
$245B
| $325K | 0.03% |
4,679
-25,000
| -84% | -$1.74M |
|
160
RB Global
RBA
$21.4B
| $311K | 0.02% |
3,100
+600
| +24% | +$60.2K |
|
161
IQVIA
IQV
$31.9B
| $302K | 0.02% |
1,714
-45
| -3% | -$7.93K |
|
162
CGI
GIB
$21.6B
| $280K | 0.02% |
2,810
+600
| +27% | +$59.9K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $273K | 0.02% |
10,865
+1,895
| +21% | +$47.7K |
|
164
Gildan
GIL
$8.27B
| $261K | 0.02% |
5,900
+1,000
| +20% | +$44.2K |
|
165
Restaurant Brands International
QSR
$20.7B
| $260K | 0.02% |
+3,900
| New | +$260K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $226K | 0.02% |
+5,495
| New | +$226K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $223K | 0.02% |
+5,242
| New | +$223K |
|
168
Lam Research
LRCX
$130B
| $218K | 0.02% |
+3,000
| New | +$218K |
|
169
KLA
KLAC
$119B
| – | – |
-1,300
| Closed | -$819K |
|
170
Ametek
AME
$43.3B
| – | – |
-1,155
| Closed | -$208K |
|
171
Avery Dennison
AVY
$13.1B
| – | – |
-2,265
| Closed | -$424K |
|
172
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-7,192
| Closed | -$228K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,005
| Closed | -$309K |
|
174
Blackstone
BX
$133B
| – | – |
-12,500
| Closed | -$2.16M |
|
175
Comcast
CMCSA
$125B
| – | – |
-27,500
| Closed | -$1.03M |
|