CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+19.4%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$964M
AUM Growth
+$964M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
14
Increased
70
Reduced
64
Closed
24
Top Buys
| 1 |
Brookfield
BN
|
$12.3M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.7M |
| 4 |
SPDR Gold Trust
GLD
|
$6.74M |
| 5 |
Marsh & McLennan
MMC
|
$5.89M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.4M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Apple
AAPL
|
$7.64M |
| 4 |
Constellation Brands
STZ
|
$6.72M |
| 5 |
Brighthouse Financial
BHF
|
$5.28M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Healthcare | 14.21% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.6M | 4.84% | 229,084 +3,408 | +2% | +$694K |
|
|
2
Brookfield
BN
$98.3B
| $37.7M | 3.91% | 1,148,147 +375,971 | +49% | +$12.3M |
|
3
Royal Bank of Canada
RY
$205B
| $31.6M | 3.28% | 467,001 +52,725 | +13% | +$3.57M |
|
4
Visa
V
$683B
| $30.3M | 3.14% | 156,639 +10,643 | +7% | +$2.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.87% | 19,537 +764 | +4% | +$1.08M |
|
6
Toronto Dominion Bank
TD
$128B
| $26.8M | 2.78% | 602,489 -101,480 | -14% | -$4.52M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 2.77% | 117,391 -2,533 | -2% | -$575K |
|
8
Scotiabank
BNS
$77.6B
| $25.7M | 2.66% | 622,542 -78,496 | -11% | -$3.24M |
|
9
JPMorgan Chase
JPM
$829B
| $25.4M | 2.64% | 270,339 +7,444 | +3% | +$700K |
|
10
S&P Global
SPGI
$167B
| $24.9M | 2.58% | 75,546 -650 | -0.9% | -$214K |
|
11
Becton Dickinson
BDX
$55.3B
| $23M | 2.39% | 96,147 +1,634 | +2% | +$391K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 2.26% | 60,218 +2,657 | +5% | +$963K |
|
13
Costco
COST
$418B
| $20.9M | 2.17% | 69,043 +1,179 | +2% | +$357K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 2.13% | 1,259,899 -122,096 | -9% | -$1.99M |
|
15
Nike
NKE
$114B
| $20.3M | 2.11% | 206,936 -2,961 | -1% | -$290K |
|
16
UnitedHealth
UNH
$281B
| $19.3M | 2% | 65,486 +3,067 | +5% | +$905K |
|
17
Baxter International
BAX
$12.7B
| $18.9M | 1.96% | 219,205 +39,650 | +22% | +$3.41M |
|
|
18
Home Depot
HD
$405B
| $17.4M | 1.81% | 69,576 +47,462 | +215% | +$11.9M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $17.1M | 1.78% | 67,524 -6,957 | -9% | -$1.76M |
|
20
Canadian National Railway
CNI
$60.4B
| $16.9M | 1.76% | 192,009 +49,219 | +34% | +$4.34M |
|
21
Abbott
ABT
$231B
| $16.8M | 1.74% | 183,514 -968 | -0.5% | -$88.5K |
|
|
22
Apple
AAPL
$3.45T
| $13.8M | 1.44% | 37,946 -20,957 | -36% | -$7.64M |
|
23
TJX Companies
TJX
$152B
| $12.5M | 1.29% | 246,586 -30,869 | -11% | -$1.56M |
|
24
Honeywell
HON
$139B
| $12.3M | 1.28% | 85,124 +14,817 | +21% | +$2.14M |
|
25
Global Payments
GPN
$21.5B
| $12M | 1.24% | 70,646 -20,649 | -23% | -$3.5M |
|