CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+13.97%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$994M
AUM Growth
+$994M
(+12%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
183
New
18
Increased
66
Reduced
65
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
TJX Companies
TJX
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$11.3M |
| 4 |
Honeywell
HON
|
$8.44M |
| 5 |
Nike
NKE
|
$8.39M |
Top Sells
| 1 |
CGI
GIB
|
$27.8M |
| 2 |
HP
HPQ
|
$24.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.4M |
| 5 |
Capital One
COF
|
$7.43M |
Sector Composition
| 1 | Financials | 33.72% |
| 2 | Energy | 12.36% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.21% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $43.9M | 4.42% | 809,212 +114,606 | +16% | +$6.22M |
|
2
Scotiabank
BNS
$77.6B
| $42.3M | 4.25% | 794,181 -7,886 | -1% | -$420K |
|
3
JPMorgan Chase
JPM
$829B
| $41.8M | 4.2% | 412,614 -28,980 | -7% | -$2.93M |
|
4
Brookfield
BN
$98.3B
| $41.2M | 4.15% | 884,641 -27,728 | -3% | -$1.29M |
|
5
Royal Bank of Canada
RY
$205B
| $33.8M | 3.4% | 448,049 +2,781 | +0.6% | +$210K |
|
6
Microsoft
MSFT
$3.77T
| $32.4M | 3.26% | 274,982 -8,587 | -3% | -$1.01M |
|
7
Pembina Pipeline
PBA
$21.9B
| $30.2M | 3.03% | 821,182 -18,541 | -2% | -$681K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 2.59% | 21,955 -801 | -4% | -$940K |
|
9
Visa
V
$683B
| $25.5M | 2.57% | 163,376 -8,712 | -5% | -$1.36M |
|
10
Suncor Energy
SU
$50.1B
| $24.8M | 2.49% | 765,358 -13,065 | -2% | -$423K |
|
11
Imperial Oil
IMO
$46.2B
| $24.6M | 2.47% | 899,824 +265 | +0% | +$7.23K |
|
12
UnitedHealth
UNH
$281B
| $23.1M | 2.32% | 93,368 -530 | -0.6% | -$131K |
|
13
RTX Corp
RTX
$212B
| $22.3M | 2.25% | 173,378 -9,127 | -5% | -$1.18M |
|
14
Comcast
CMCSA
$125B
| $20.3M | 2.04% | 508,382 +10,683 | +2% | +$427K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $19.7M | 1.98% | 945,450 +32,695 | +4% | +$680K |
|
16
Becton Dickinson
BDX
$55.3B
| $19.6M | 1.98% | 78,666 -4,329 | -5% | -$1.08M |
|
17
Baxter International
BAX
$12.7B
| $18.4M | 1.85% | 226,386 -7,109 | -3% | -$578K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $16.7M | 1.68% | 91,916 -3,373 | -4% | -$614K |
|
19
Constellation Brands
STZ
$28.5B
| $16.2M | 1.63% | 92,434 +40,691 | +79% | +$7.13M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $15.5M | 1.56% | 217,675 -9,700 | -4% | -$690K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 1.47% | 173,780 -76,864 | -31% | -$6.46M |
|
22
Bank of America
BAC
$376B
| $14M | 1.41% | 507,938 -27,455 | -5% | -$757K |
|
23
Brighthouse Financial
BHF
$2.7B
| $14M | 1.41% | 385,560 +62,688 | +19% | +$2.27M |
|
|
24
Honeywell
HON
$139B
| $12.9M | 1.3% | 81,376 +53,121 | +188% | +$8.44M |
|
|
25
Apple
AAPL
$3.45T
| $12.7M | 1.28% | 66,792 +63,012 | +1,667% | +$12M |
|