CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.7M |
| 2 |
Applied Materials
AMAT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$7.47M |
| 4 |
Waste Connections
WCN
|
$6.48M |
| 5 |
Deckers Outdoor
DECK
|
$5.04M |
Top Sells
| 1 |
BCE
BCE
|
$16.6M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
Morgan Stanley
MS
|
$8.67M |
| 4 |
Qualcomm
QCOM
|
$8.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 15.91% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OR Royalties Inc.
OR
$6.05B
| – | – |
-29,900
| Closed | -$472K |
|
177
Progressive
PGR
$145B
| – | – |
-6,750
| Closed | -$966K |
|
178
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – |
-6,607
| Closed | -$333K |
|
179
Charles Schwab
SCHW
$174B
| – | – |
-32,042
| Closed | -$1.68M |
|
180
SS&C Technologies
SSNC
$21.7B
| – | – |
-11,000
| Closed | -$621K |
|
181
United Rentals
URI
$61.5B
| – | – |
-1,500
| Closed | -$594K |
|
|
ERF
182
DELISTED
Enerplus Corporation
ERF
| – | – |
-40,690
| Closed | -$586K |
|