CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.27B
AUM Growth
+$1.27B
(+5%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
196
New
20
Increased
59
Reduced
90
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$20.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Global Payments
GPN
|
$14.6M |
| 4 |
Royal Bank of Canada
RY
|
$9.52M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.7M |
| 2 |
Toronto Dominion Bank
TD
|
$9.48M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$6.61M |
| 4 |
Northrop Grumman
NOC
|
$5.66M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$4.66M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $56.5M | 4.43% | 558,119 +94,073 | +20% | +$9.52M |
|
2
Microsoft
MSFT
$3.77T
| $54.6M | 4.28% | 201,533 -4,622 | -2% | -$1.25M |
|
3
Brookfield
BN
$98.3B
| $49.7M | 3.9% | 975,002 -10,480 | -1% | -$534K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 3.49% | 17,774 -1,338 | -7% | -$3.35M |
|
5
JPMorgan Chase
JPM
$829B
| $39.1M | 3.07% | 251,283 -2,351 | -0.9% | -$366K |
|
6
Visa
V
$683B
| $37.3M | 2.92% | 159,335 -5,915 | -4% | -$1.38M |
|
7
Costco
COST
$418B
| $29.8M | 2.34% | 75,410 -5,847 | -7% | -$2.31M |
|
8
Nike
NKE
$114B
| $28.8M | 2.26% | 186,380 -20,502 | -10% | -$3.17M |
|
9
UnitedHealth
UNH
$281B
| $28.7M | 2.25% | 71,609 -2,231 | -3% | -$893K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $28M | 2.19% | 55,426 -3,918 | -7% | -$1.98M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $27.9M | 2.19% | 398,394 -135,360 | -25% | -$9.48M |
|
12
S&P Global
SPGI
$167B
| $26.5M | 2.08% | 64,598 -2,092 | -3% | -$859K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 2.05% | 75,323 -739 | -1% | -$257K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $25.5M | 2% | 332,115 +264,577 | +392% | +$20.3M |
|
15
Home Depot
HD
$405B
| $25M | 1.96% | 78,500 -11,562 | -13% | -$3.69M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $24.3M | 1.91% | 89,312 +58,974 | +194% | +$16.1M |
|
17
Canadian National Railway
CNI
$60.4B
| $23.5M | 1.85% | 223,380 -770 | -0.3% | -$81.2K |
|
18
Apple
AAPL
$3.45T
| $22.6M | 1.77% | 164,687 -2,382 | -1% | -$326K |
|
19
Abbott
ABT
$231B
| $21.2M | 1.66% | 182,913 -7,741 | -4% | -$897K |
|
20
Honeywell
HON
$139B
| $21.2M | 1.66% | 96,552 -4,409 | -4% | -$967K |
|
|
21
Global Payments
GPN
$21.5B
| $20.4M | 1.6% | 108,974 +77,750 | +249% | +$14.6M |
|
22
Accenture
ACN
$162B
| $19.5M | 1.53% | 66,304 -1,609 | -2% | -$474K |
|
23
Energy Transfer Partners
ET
$60.8B
| $17.8M | 1.4% | 1,677,225 -44,175 | -3% | -$470K |
|
24
Mastercard
MA
$538B
| $17.7M | 1.39% | 48,510 +534 | +1% | +$195K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $17.6M | 1.38% | 94,174 -2,193 | -2% | -$410K |
|