CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$16M
4
APH icon
Amphenol
APH
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$93.8M 6.13%
181,031
+7,827
NVDA icon
2
NVIDIA
NVDA
$4.46T
$72.4M 4.73%
387,928
-1,720
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$67.4M 4.41%
91,840
+6,345
WMT icon
4
Walmart
WMT
$915B
$64.1M 4.19%
621,774
-107,396
RY icon
5
Royal Bank of Canada
RY
$225B
$58.6M 3.83%
397,710
+26,519
AMZN icon
6
Amazon
AMZN
$2.45T
$57.9M 3.78%
263,505
+37,805
AAPL icon
7
Apple
AAPL
$4.15T
$51M 3.33%
200,179
+134,564
SPGI icon
8
S&P Global
SPGI
$150B
$46.8M 3.06%
96,246
-1,856
V icon
9
Visa
V
$631B
$46.6M 3.04%
136,471
+576
ETN icon
10
Eaton
ETN
$132B
$44.1M 2.88%
117,926
+10,833
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.84T
$41.6M 2.72%
170,934
-294
COST icon
12
Costco
COST
$396B
$40.1M 2.62%
43,303
-5,752
AVGO icon
13
Broadcom
AVGO
$1.8T
$38.2M 2.5%
115,922
-62,742
LIN icon
14
Linde
LIN
$188B
$34.7M 2.27%
72,996
-682
MA icon
15
Mastercard
MA
$487B
$34.2M 2.24%
60,149
-727
CP icon
16
Canadian Pacific Kansas City
CP
$66.6B
$28.7M 1.87%
385,255
-7,151
MMC icon
17
Marsh & McLennan
MMC
$89.8B
$27M 1.76%
133,918
-1,314
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.82T
$25.9M 1.69%
106,655
+9,166
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63B
$25.6M 1.67%
82,593
-901
HD icon
20
Home Depot
HD
$350B
$24.6M 1.61%
60,820
-860
LLY icon
21
Eli Lilly
LLY
$908B
$24.3M 1.59%
31,875
-4,727
CRM icon
22
Salesforce
CRM
$236B
$19.5M 1.27%
82,212
-3,941
ORLY icon
23
O'Reilly Automotive
ORLY
$84B
$19.3M 1.26%
179,406
-555
BNS icon
24
Scotiabank
BNS
$87.1B
$18.9M 1.23%
292,060
+247,829
APH icon
25
Amphenol
APH
$171B
$18.9M 1.23%
152,417
+84,188
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