CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-19.62%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$831M
AUM Growth
-$295M
(-26%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
184
New
19
Increased
54
Reduced
82
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$14.2M |
| 2 |
S&P Global
SPGI
|
$14.2M |
| 3 |
Global Payments
GPN
|
$13.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$25.2M |
| 2 |
Suncor Energy
SU
|
$11.4M |
| 3 |
Citigroup
C
|
$9.74M |
| 4 |
Encompass Health
EHC
|
$9.43M |
| 5 |
Pembina Pipeline
PBA
|
$9.33M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 10.34% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| – | – |
-155,905
| Closed | -$7.95M |
|
177
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-48,500
| Closed | -$1.28M |
|
178
SSR Mining
SSRM
$4.13B
| – | – |
-25,000
| Closed | -$482K |
|
|
SVM
179
Silvercorp Metals
SVM
$1.12B
| – | – |
-24,900
| Closed | -$141K |
|
180
Stryker
SYK
$149B
| – | – |
-985
| Closed | -$207K |
|
181
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,092
| Closed | -$347K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-92
| Closed | -$12K |
|
183
Yum China
YUMC
$16.3B
| – | – |
-19,250
| Closed | -$924K |
|
|
CRHM
184
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-77,400
| Closed | -$269K |
|