CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-13.42%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.05B
AUM Growth
+$1.05B
(-21%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
190
New
15
Increased
68
Reduced
64
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
CAE Inc
CAE
|
$5.22M |
| 3 |
Rogers Communications
RCI
|
$4.54M |
| 4 |
Elevance Health
ELV
|
$3.97M |
| 5 |
Algonquin Power & Utilities
AQN
|
$3.36M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.5M |
| 2 |
Royal Bank of Canada
RY
|
$14.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.8M |
| 4 |
Nike
NKE
|
$12.6M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.9M | 4.76% |
194,195
-266
| -0.1% | -$68.3K |
|
2
Brookfield
BN
$98.3B
| $44.1M | 4.21% |
992,516
-75,108
| -7% | -$3.34M |
|
|
3
Royal Bank of Canada
RY
$205B
| $41.6M | 3.97% |
429,896
-154,444
| -26% | -$14.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.75% |
17,951
-90
| -0.5% | -$197K |
|
5
UnitedHealth
UNH
$281B
| $38.8M | 3.7% |
75,582
+3,024
| +4% | +$1.55M |
|
|
6
Rogers Communications
RCI
$19.4B
| $36.1M | 3.45% |
754,182
+94,700
| +14% | +$4.54M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $32.8M | 3.13% |
470,162
-7,600
| -2% | -$531K |
|
8
S&P Global
SPGI
$167B
| $31.5M | 3% |
93,423
-3,485
| -4% | -$1.17M |
|
9
Visa
V
$683B
| $30.8M | 2.94% |
156,372
+580
| +0.4% | +$114K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 2.87% |
55,397
-3,333
| -6% | -$1.81M |
|
11
Canadian National Railway
CNI
$60.4B
| $29.8M | 2.84% |
265,070
-9,550
| -3% | -$1.07M |
|
12
Costco
COST
$418B
| $28.9M | 2.75% |
60,208
-10,931
| -15% | -$5.24M |
|
13
Bank of Montreal
BMO
$86.7B
| $23.9M | 2.28% |
248,631
+11,392
| +5% | +$1.1M |
|
|
14
CAE Inc
CAE
$8.64B
| $23.8M | 2.28% |
968,015
+211,794
| +28% | +$5.22M |
|
15
Apple
AAPL
$3.45T
| $23.7M | 2.26% |
173,566
-5,069
| -3% | -$693K |
|
16
Marsh & McLennan
MMC
$101B
| $22.9M | 2.19% |
147,820
-3,830
| -3% | -$595K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $22.8M | 2.17% |
128,366
+119,366
| +1,326% | +$21.2M |
|
18
Linde
LIN
$224B
| $22M | 2.1% |
76,678
+9,029
| +13% | +$2.6M |
|
19
Home Depot
HD
$405B
| $21.1M | 2.02% |
77,072
+242
| +0.3% | +$66.4K |
|
20
Abbott
ABT
$231B
| $20.5M | 1.96% |
188,886
+613
| +0.3% | +$66.6K |
|
21
Analog Devices
ADI
$124B
| $19M | 1.81% |
130,046
+2,774
| +2% | +$405K |
|
22
Accenture
ACN
$162B
| $18.2M | 1.73% |
65,415
+2,690
| +4% | +$747K |
|
23
Diageo
DEO
$62.1B
| $18M | 1.72% |
103,410
-2,679
| -3% | -$466K |
|
24
Sherwin-Williams
SHW
$91.2B
| $17.3M | 1.65% |
77,423
-8,394
| -10% | -$1.88M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $12.8M | 1.22% |
88,788
+2,167
| +3% | +$312K |
|