CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.3M | 5.23% | 184,836 +15,168 | +9% | +$4.37M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $43.3M | 4.25% | 563,129 +52,978 | +10% | +$4.08M |
|
3
Royal Bank of Canada
RY
$205B
| $38.9M | 3.81% | 406,887 +5,967 | +1% | +$570K |
|
4
Eaton
ETN
$136B
| $35.7M | 3.5% | 208,401 +39,720 | +24% | +$6.81M |
|
5
Visa
V
$683B
| $35.6M | 3.49% | 157,717 -2,365 | -1% | -$533K |
|
6
Rogers Communications
RCI
$19.4B
| $34.3M | 3.37% | 741,028 -6,869 | -0.9% | -$318K |
|
7
S&P Global
SPGI
$167B
| $32.9M | 3.23% | 95,368 +1,711 | +2% | +$590K |
|
8
Canadian National Railway
CNI
$60.4B
| $30.6M | 3% | 259,256 -8,532 | -3% | -$1.01M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 2.97% | 52,533 -922 | -2% | -$531K |
|
10
UnitedHealth
UNH
$281B
| $30.1M | 2.95% | 63,672 -6,124 | -9% | -$2.89M |
|
11
Analog Devices
ADI
$124B
| $26.7M | 2.62% | 135,593 -2,365 | -2% | -$466K |
|
12
Linde
LIN
$224B
| $26.6M | 2.61% | 74,884 -719 | -1% | -$256K |
|
13
Costco
COST
$418B
| $26.4M | 2.59% | 53,148 -4,638 | -8% | -$2.3M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.59% | 124,473 +121,421 | +3,978% | +$25.7M |
|
15
Marsh & McLennan
MMC
$101B
| $24.1M | 2.36% | 144,574 -2,191 | -1% | -$365K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.16% | 211,160 -89,040 | -30% | -$9.26M |
|
17
Home Depot
HD
$405B
| $21.4M | 2.1% | 72,668 -7,076 | -9% | -$2.09M |
|
18
Apple
AAPL
$3.45T
| $21.1M | 2.07% | 127,874 +37,314 | +41% | +$6.15M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $21M | 2.06% | 109,937 +5,532 | +5% | +$1.06M |
|
|
20
BCE
BCE
$23.3B
| $18.9M | 1.85% | 422,197 +309,692 | +275% | +$13.9M |
|
21
Bank of Montreal
BMO
$86.7B
| $17.9M | 1.76% | 200,973 +2,842 | +1% | +$253K |
|
22
Avery Dennison
AVY
$13.4B
| $15.6M | 1.53% | 87,045 +53,270 | +158% | +$9.53M |
|
|
23
General Motors
GM
$55.8B
| $14.8M | 1.45% | 402,730 +394,400 | +4,735% | +$14.5M |
|
|
24
Qualcomm
QCOM
$173B
| $14.3M | 1.4% | 112,147 +109,083 | +3,560% | +$13.9M |
|
25
Elevance Health
ELV
$71.8B
| $13.9M | 1.37% | 30,286 -5,320 | -15% | -$2.45M |
|