CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+2.38%
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
-$767K
(-0.07%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
185
New
11
Increased
65
Reduced
73
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$13.3M |
| 2 |
PepsiCo
PEP
|
$9.19M |
| 3 |
Rogers Communications
RCI
|
$7.66M |
| 4 |
Diageo
DEO
|
$6.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.5M |
| 2 |
Fortive
FTV
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Bank of America
BAC
|
$5.89M |
| 5 |
Royal Bank of Canada
RY
|
$5.12M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Healthcare | 12.55% |
| 3 | Communication Services | 12.31% |
| 4 | Energy | 11.4% |
| 5 | Technology | 7.49% |