CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.34%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$956M
AUM Growth
+$956M
(-0.78%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
168
New
13
Increased
43
Reduced
80
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Constellation Brands
STZ
|
$7.78M |
| 3 |
Wabtec
WAB
|
$5.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.24M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$19M |
| 2 |
TJX Companies
TJX
|
$13.2M |
| 3 |
Rogers Communications
RCI
|
$11.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 5 |
Intel
INTC
|
$5.76M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 11.45% |
| 4 | Technology | 11.41% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.9M | 4.69% | 213,340 -15,744 | -7% | -$3.31M |
|
2
Brookfield
BN
$98.3B
| $34.2M | 3.58% | 1,035,691 -112,456 | -10% | -$3.72M |
|
3
Visa
V
$683B
| $31.4M | 3.29% | 157,120 +481 | +0.3% | +$96.2K |
|
4
Royal Bank of Canada
RY
$205B
| $30.8M | 3.22% | 439,036 -27,965 | -6% | -$1.96M |
|
|
5
JPMorgan Chase
JPM
$829B
| $30.3M | 3.16% | 314,363 +44,024 | +16% | +$4.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 3.09% | 112,681 -4,710 | -4% | -$1.23M |
|
7
S&P Global
SPGI
$167B
| $28.8M | 3.01% | 79,922 +4,376 | +6% | +$1.58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.99% | 19,435 -102 | -0.5% | -$150K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 2.84% | 61,581 +1,363 | +2% | +$602K |
|
10
Toronto Dominion Bank
TD
$128B
| $25.6M | 2.68% | 553,809 -48,680 | -8% | -$2.25M |
|
11
Costco
COST
$418B
| $25M | 2.61% | 70,354 +1,311 | +2% | +$465K |
|
12
Nike
NKE
$114B
| $23.9M | 2.5% | 190,430 -16,506 | -8% | -$2.07M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $22.4M | 2.35% | 1,231,049 -28,850 | -2% | -$526K |
|
14
Home Depot
HD
$405B
| $20.8M | 2.18% | 74,903 +5,327 | +8% | +$1.48M |
|
15
Becton Dickinson
BDX
$55.3B
| $20.5M | 2.15% | 88,295 -7,852 | -8% | -$1.83M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $19.8M | 2.07% | 65,251 -2,273 | -3% | -$691K |
|
17
Abbott
ABT
$231B
| $19.6M | 2.05% | 180,504 -3,010 | -2% | -$328K |
|
18
UnitedHealth
UNH
$281B
| $19M | 1.98% | 60,835 -4,651 | -7% | -$1.45M |
|
19
Canadian National Railway
CNI
$60.4B
| $17.7M | 1.85% | 166,028 -25,981 | -14% | -$2.76M |
|
|
20
Apple
AAPL
$3.45T
| $16.9M | 1.77% | 146,247 +108,301 | +285% | +$12.5M |
|
21
Honeywell
HON
$139B
| $15.6M | 1.63% | 94,787 +9,663 | +11% | +$1.59M |
|
22
Mastercard
MA
$538B
| $15.5M | 1.62% | 45,993 +9,414 | +26% | +$3.17M |
|
23
Baxter International
BAX
$12.7B
| $14.6M | 1.53% | 181,435 -37,770 | -17% | -$3.04M |
|
24
Accenture
ACN
$162B
| $12.8M | 1.33% | 56,434 +1,619 | +3% | +$366K |
|
25
Alibaba
BABA
$322B
| $11.1M | 1.16% | 37,782 -3,801 | -9% | -$1.12M |
|