CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$18.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22

Top Buys

1
USB icon
US Bancorp
USB
$14.1M
2
MRK icon
Merck
MRK
$9.16M
3
CCK icon
Crown Holdings
CCK
$6.38M
4
NOC icon
Northrop Grumman
NOC
$5.53M
5
DD icon
DuPont de Nemours
DD
$5.12M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$15.9M
2
BAX icon
Baxter International
BAX
$14.1M
3
META icon
Meta Platforms (Facebook)
META
$10.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$6.34M
5
STZ icon
Constellation Brands
STZ
$4.1M

Sector Composition

1 Financials 25.74%
2 Technology 12.85%
3 Healthcare 12.63%
4 Communication Services 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$72.4B
– –
-5,800
Closed -$408K
BAX icon
177
Baxter International
BAX
$12.7B
– –
-175,273
Closed -$14.1M
BIP icon
178
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-2,243
Closed -$111K
BTG icon
179
B2Gold
BTG
$5.46B
– –
-103,500
Closed -$579K
CVE icon
180
Cenovus Energy
CVE
$29.9B
– –
-52,933
Closed -$321K
DCBO
181
Docebo
DCBO
$896M
– –
-62,700
Closed -$4.07M
GOOS
182
Canada Goose Holdings
GOOS
$1.26B
– –
-70,000
Closed -$2.08M
GRFS icon
183
Grifois
GRFS
$6.78B
– –
-57,500
Closed -$1.06M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,000
Closed -$437K
KGC icon
185
Kinross Gold
KGC
$25.5B
– –
-73,900
Closed -$542K
KMB icon
186
Kimberly-Clark
KMB
$42.8B
– –
-8,135
Closed -$1.1M
LLY icon
187
Eli Lilly
LLY
$657B
– –
-7,545
Closed -$1.27M
LNG icon
188
Cheniere Energy
LNG
$53.1B
– –
-535
Closed -$32K
ORLY icon
189
O'Reilly Automotive
ORLY
$88B
– –
-85
Closed -$38K
PGR icon
190
Progressive
PGR
$145B
– –
-3,010
Closed -$297K
PYPL icon
191
PayPal
PYPL
$67.1B
– –
-1,818
Closed -$426K
RVTY icon
192
Revvity
RVTY
$10.5B
– –
-10,000
Closed -$1.44M
SPHR icon
193
Sphere Entertainment
SPHR
$1.63B
– –
-37,350
Closed -$3.92M
TRP icon
194
TC Energy
TRP
$54.1B
– –
-15,100
Closed -$613K
TSQ icon
195
Townsquare Media
TSQ
$116M
– –
-10,000
Closed -$67K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$100B
– –
-115
Closed -$27K
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-210,725
Closed -$6.34M
4 5 6 7
8