CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+1.03%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-4.2%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
208
New
30
Increased
65
Reduced
75
Closed
22
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.78M |
| 2 |
American Tower
AMT
|
$2.76M |
| 3 |
Sphere Entertainment
SPHR
|
$2.13M |
| 4 |
Charles Schwab
SCHW
|
$1.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$27.9M |
| 2 |
Global Payments
GPN
|
$11.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
| 4 |
Pembina Pipeline
PBA
|
$8.57M |
| 5 |
Ecolab
ECL
|
$5.07M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $55.7M | 4.56% | 560,012 +1,893 | +0.3% | +$188K |
|
2
Microsoft
MSFT
$3.77T
| $53.9M | 4.41% | 191,098 -10,435 | -5% | -$2.94M |
|
3
Brookfield
BN
$98.3B
| $51.8M | 4.24% | 967,183 -7,819 | -0.8% | -$418K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 3.66% | 16,746 -1,028 | -6% | -$2.74M |
|
5
JPMorgan Chase
JPM
$829B
| $40.4M | 3.31% | 246,548 -4,735 | -2% | -$775K |
|
6
Visa
V
$683B
| $34.6M | 2.83% | 155,290 -4,045 | -3% | -$901K |
|
7
Costco
COST
$418B
| $32.2M | 2.63% | 71,557 -3,853 | -5% | -$1.73M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 2.63% | 56,220 +794 | +1% | +$454K |
|
9
S&P Global
SPGI
$167B
| $28.8M | 2.36% | 67,780 +3,182 | +5% | +$1.35M |
|
10
UnitedHealth
UNH
$281B
| $27.2M | 2.23% | 69,555 -2,054 | -3% | -$803K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 2.1% | 75,423 +100 | +0.1% | +$33.9K |
|
12
Nike
NKE
$114B
| $25.6M | 2.09% | 176,025 -10,355 | -6% | -$1.5M |
|
13
Home Depot
HD
$405B
| $25.1M | 2.05% | 76,312 -2,188 | -3% | -$718K |
|
14
Canadian National Railway
CNI
$60.4B
| $24.2M | 1.98% | 208,941 -14,439 | -6% | -$1.67M |
|
15
Apple
AAPL
$3.45T
| $22.3M | 1.83% | 157,574 -7,113 | -4% | -$1.01M |
|
16
Sherwin-Williams
SHW
$91.2B
| $21.4M | 1.76% | 76,618 -12,694 | -14% | -$3.55M |
|
17
Accenture
ACN
$162B
| $21.4M | 1.75% | 66,877 +573 | +0.9% | +$183K |
|
18
Abbott
ABT
$231B
| $20.8M | 1.7% | 175,892 -7,021 | -4% | -$829K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $20.3M | 1.67% | 311,788 -20,327 | -6% | -$1.33M |
|
20
Honeywell
HON
$139B
| $20.3M | 1.67% | 95,783 -769 | -0.8% | -$163K |
|
21
Mastercard
MA
$538B
| $18.2M | 1.49% | 52,484 +3,974 | +8% | +$1.38M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $17.7M | 1.45% | 91,770 -2,404 | -3% | -$464K |
|
23
Diageo
DEO
$62.1B
| $17.3M | 1.42% | 89,603 -1,960 | -2% | -$378K |
|
24
Intuit
INTU
$186B
| $16.5M | 1.35% | 30,637 -911 | -3% | -$491K |
|
25
Energy Transfer Partners
ET
$60.8B
| $15.9M | 1.3% | 1,657,725 -19,500 | -1% | -$187K |
|