CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+8.16%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
182
New
22
Increased
59
Reduced
64
Closed
24
Top Buys
| 1 |
Thomson Reuters
TRI
|
$29.7M |
| 2 |
Applied Materials
AMAT
|
$12.7M |
| 3 |
Novo Nordisk
NVO
|
$7.47M |
| 4 |
Waste Connections
WCN
|
$6.48M |
| 5 |
Deckers Outdoor
DECK
|
$5.04M |
Top Sells
| 1 |
BCE
BCE
|
$16.6M |
| 2 |
Bank of Montreal
BMO
|
$16.3M |
| 3 |
Morgan Stanley
MS
|
$8.67M |
| 4 |
Qualcomm
QCOM
|
$8.64M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.65M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 15.91% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.3M | 5.53% | 176,955 -7,881 | -4% | -$2.68M |
|
2
Eaton
ETN
$136B
| $42.4M | 3.89% | 210,999 +2,598 | +1% | +$522K |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $38.9M | 3.57% | 480,897 -82,232 | -15% | -$6.65M |
|
4
Royal Bank of Canada
RY
$205B
| $38M | 3.49% | 397,633 -9,254 | -2% | -$885K |
|
5
S&P Global
SPGI
$167B
| $37.3M | 3.42% | 93,045 -2,323 | -2% | -$931K |
|
6
Visa
V
$683B
| $37.1M | 3.4% | 156,084 -1,633 | -1% | -$388K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 3.28% | 124,743 +270 | +0.2% | +$77.5K |
|
8
Rogers Communications
RCI
$19.4B
| $32.6M | 2.99% | 713,857 -27,171 | -4% | -$1.24M |
|
9
UnitedHealth
UNH
$281B
| $30.9M | 2.83% | 64,272 +600 | +0.9% | +$288K |
|
10
Canadian National Railway
CNI
$60.4B
| $30.6M | 2.8% | 252,139 -7,117 | -3% | -$862K |
|
|
11
Thomson Reuters
TRI
$80B
| $30.1M | 2.77% | 223,093 +220,183 | +7,566% | +$29.7M |
|
12
Linde
LIN
$224B
| $28.5M | 2.61% | 74,739 -145 | -0.2% | -$55.3K |
|
13
Costco
COST
$418B
| $28M | 2.57% | 52,006 -1,142 | -2% | -$615K |
|
14
Marsh & McLennan
MMC
$101B
| $27.1M | 2.49% | 144,126 -448 | -0.3% | -$84.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $27M | 2.48% | 51,818 -715 | -1% | -$373K |
|
16
Analog Devices
ADI
$124B
| $26.1M | 2.4% | 134,200 -1,393 | -1% | -$271K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 2.33% | 210,234 -926 | -0.4% | -$112K |
|
18
Apple
AAPL
$3.45T
| $25.1M | 2.3% | 129,492 +1,618 | +1% | +$314K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.4M | 2.15% | 106,547 -3,390 | -3% | -$744K |
|
20
Home Depot
HD
$405B
| $19.9M | 1.82% | 63,942 -8,726 | -12% | -$2.71M |
|
21
Accenture
ACN
$162B
| $18.4M | 1.69% | 59,565 +13,179 | +28% | +$4.07M |
|
22
General Motors
GM
$55.8B
| $15.4M | 1.41% | 399,020 -3,710 | -0.9% | -$143K |
|
23
Avery Dennison
AVY
$13.4B
| $14.8M | 1.36% | 86,410 -635 | -0.7% | -$109K |
|
24
Elevance Health
ELV
$71.8B
| $13.4M | 1.23% | 30,069 -217 | -0.7% | -$96.4K |
|
25
Aon
AON
$79.1B
| $13.3M | 1.22% | 38,496 -310 | -0.8% | -$107K |
|