CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Return 24.43%
This Quarter Return
-1.66%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.32B
AUM Growth
-$100M
Cap. Flow
-$30.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.28%
Holding
202
New
29
Increased
59
Reduced
75
Closed
27

Top Buys

1
LIN icon
Linde
LIN
$21.2M
2
BMO icon
Bank of Montreal
BMO
$21.1M
3
RCI icon
Rogers Communications
RCI
$17.7M
4
CAE icon
CAE Inc
CAE
$16.2M
5
NEM icon
Newmont
NEM
$7.22M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.8M
2
STZ icon
Constellation Brands
STZ
$18.3M
3
HON icon
Honeywell
HON
$17.4M
4
TD icon
Toronto Dominion Bank
TD
$16.9M
5
TSM icon
TSMC
TSM
$9.92M

Sector Composition

1 Financials 27.83%
2 Technology 13.36%
3 Healthcare 10.33%
4 Communication Services 9.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$6.06B
– –
-100,854
Closed -$7.04M
BIL icon
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-8,045
Closed -$736K
BRO icon
178
Brown & Brown
BRO
$31.3B
– –
-16,500
Closed -$1.16M
BSX icon
179
Boston Scientific
BSX
$159B
– –
-33,500
Closed -$1.42M
CHTR icon
180
Charter Communications
CHTR
$35.7B
– –
-1,575
Closed -$1.03M
DHI icon
181
D.R. Horton
DHI
$54.2B
– –
-21,623
Closed -$2.35M
EA icon
182
Electronic Arts
EA
$42.2B
– –
-12,750
Closed -$1.68M
FLJP icon
183
Franklin FTSE Japan ETF
FLJP
$2.34B
– –
-15,364
Closed -$451K
FNV icon
184
Franco-Nevada
FNV
$37.3B
– –
-9,500
Closed -$1.32M
HON icon
185
Honeywell
HON
$136B
– –
-83,246
Closed -$17.4M
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-8,632
Closed -$644K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,455
Closed -$649K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-4,719
Closed -$540K
OTEX icon
189
Open Text
OTEX
$8.45B
– –
-7,978
Closed -$379K
PYPL icon
190
PayPal
PYPL
$65.2B
– –
-5,161
Closed -$973K
RORO icon
191
ATAC US Rotation ETF
RORO
$3.6M
– –
-21,100
Closed -$497K
ROST icon
192
Ross Stores
ROST
$49.4B
– –
-6,750
Closed -$771K
STZ icon
193
Constellation Brands
STZ
$26.2B
– –
-72,945
Closed -$18.3M
TDG icon
194
TransDigm Group
TDG
$71.6B
– –
-1,700
Closed -$1.08M
TRI icon
195
Thomson Reuters
TRI
$78.7B
– –
-7,037
Closed -$874K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-9,050
Closed -$1.05M
WCN icon
197
Waste Connections
WCN
$46.1B
– –
-16,600
Closed -$2.27M
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-11,000
Closed -$611K
VRN
199
DELISTED
Veren
VRN
– –
-100,000
Closed -$534K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,622
Closed -$2.48M
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