CP

Cumberland Partners Portfolio holdings

AUM $1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$86.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$21.2M
2
CAE icon
CAE Inc
CAE
$5.22M
3
RCI icon
Rogers Communications
RCI
$4.54M
4
ELV icon
Elevance Health
ELV
$3.97M
5
AQN icon
Algonquin Power & Utilities
AQN
$3.36M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$23.5M
2
RY icon
Royal Bank of Canada
RY
$14.9M
3
SIVB
SVB Financial Group
SIVB
$13.8M
4
NKE icon
Nike
NKE
$12.6M
5
MRK icon
Merck
MRK
$7.66M

Sector Composition

1 Financials 23.8%
2 Healthcare 14.73%
3 Technology 13.88%
4 Communication Services 9.97%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$52.2B
– –
-52,851
Closed -$1.13M
MRK icon
177
Merck
MRK
$210B
– –
-93,360
Closed -$7.66M
NOC icon
178
Northrop Grumman
NOC
$84.5B
– –
-1,300
Closed -$581K
OI icon
179
O-I Glass
OI
$2B
– –
-50,000
Closed -$659K
QSR icon
180
Restaurant Brands International
QSR
$20.8B
– –
-7,200
Closed -$421K
SCHW icon
181
Charles Schwab
SCHW
$174B
– –
-43,606
Closed -$3.68M
SCO icon
182
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
– –
-14,000
Closed -$81K
SHOP icon
183
Shopify
SHOP
$184B
– –
-500
Closed -$338K
SPHR icon
184
Sphere Entertainment
SPHR
$1.63B
– –
-40,370
Closed -$3.36M
TJX icon
185
TJX Companies
TJX
$152B
– –
-4,661
Closed -$282K
VRSN icon
186
VeriSign
VRSN
$25.5B
– –
-2,750
Closed -$612K
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-12,593
Closed -$483K
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,500
Closed -$1.02M
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-162,720
Closed -$4.06M
SIVB
190
DELISTED
SVB Financial Group
SIVB
– –
-24,658
Closed -$13.8M
4 5 6 7
8