CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.78%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$1.04B
(+4.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.1M |
| 3 |
Medtronic
MDT
|
$7.89M |
| 4 |
Nike
NKE
|
$7.6M |
| 5 |
Fortive
FTV
|
$7.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$14.6M |
| 3 |
Cognizant
CTSH
|
$9.26M |
| 4 |
Philip Morris
PM
|
$7.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.66M |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Energy | 12.33% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $46.7M | 4.49% | 799,717 -9,495 | -1% | -$555K |
|
2
JPMorgan Chase
JPM
$829B
| $44.4M | 4.26% | 397,054 -15,560 | -4% | -$1.74M |
|
3
Scotiabank
BNS
$77.6B
| $42.1M | 4.05% | 784,315 -9,866 | -1% | -$530K |
|
4
Brookfield
BN
$98.3B
| $40.3M | 3.87% | 841,925 -42,716 | -5% | -$2.04M |
|
5
Royal Bank of Canada
RY
$205B
| $39.5M | 3.8% | 497,118 +49,069 | +11% | +$3.9M |
|
6
Microsoft
MSFT
$3.77T
| $35.8M | 3.44% | 266,938 -8,044 | -3% | -$1.08M |
|
7
Pembina Pipeline
PBA
$21.9B
| $29.7M | 2.85% | 796,491 -24,691 | -3% | -$919K |
|
8
Visa
V
$683B
| $27.7M | 2.66% | 159,456 -3,920 | -2% | -$680K |
|
9
Imperial Oil
IMO
$46.2B
| $27.6M | 2.65% | 996,444 +96,620 | +11% | +$2.68M |
|
10
Suncor Energy
SU
$50.1B
| $26.8M | 2.58% | 860,242 +94,884 | +12% | +$2.96M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $25M | 2.4% | 1,226,965 +281,515 | +30% | +$5.74M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.21% | 21,300 -655 | -3% | -$708K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $22.2M | 2.14% | 127,895 +35,979 | +39% | +$6.26M |
|
14
UnitedHealth
UNH
$281B
| $22.1M | 2.13% | 90,661 -2,707 | -3% | -$661K |
|
15
Comcast
CMCSA
$125B
| $20.7M | 1.99% | 489,448 -18,934 | -4% | -$801K |
|
16
Becton Dickinson
BDX
$55.3B
| $19.5M | 1.87% | 77,285 -1,381 | -2% | -$348K |
|
|
17
Medtronic
MDT
$119B
| $19M | 1.82% | 194,588 +81,015 | +71% | +$7.89M |
|
18
Constellation Brands
STZ
$28.5B
| $18M | 1.73% | 91,569 -865 | -0.9% | -$170K |
|
19
Baxter International
BAX
$12.7B
| $17.6M | 1.69% | 215,268 -11,118 | -5% | -$911K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.68% | +90,769 | New | +$17.5M |
|
|
21
Nike
NKE
$114B
| $16.5M | 1.59% | 197,085 +90,471 | +85% | +$7.6M |
|
22
TJX Companies
TJX
$152B
| $16.1M | 1.55% | 304,920 +92,215 | +43% | +$4.88M |
|
23
Bank of America
BAC
$376B
| $14.3M | 1.37% | 492,351 -15,587 | -3% | -$452K |
|
24
Brighthouse Financial
BHF
$2.7B
| $13.9M | 1.34% | 379,908 -5,652 | -1% | -$207K |
|
25
Honeywell
HON
$139B
| $13.7M | 1.32% | 78,721 -2,655 | -3% | -$464K |
|