CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Return 24.43%
This Quarter Return
+15.31%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$145M
Cap. Flow
-$10.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
49
Reduced
69
Closed
34

Top Buys

1
CRM icon
Salesforce
CRM
$20.1M
2
NVDA icon
NVIDIA
NVDA
$10.9M
3
GE icon
GE Aerospace
GE
$6.89M
4
DE icon
Deere & Co
DE
$5.14M
5
EXPE icon
Expedia Group
EXPE
$4.91M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$13.6M
3
V icon
Visa
V
$4.97M
4
HD icon
Home Depot
HD
$4.75M
5
AMAT icon
Applied Materials
AMAT
$4.47M

Sector Composition

1 Technology 22.87%
2 Financials 22.49%
3 Industrials 11.52%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$86.2M 5.97%
173,204
-2,063
-1% -$1.03M
WMT icon
2
Walmart
WMT
$801B
$71.3M 4.94%
729,170
-5,631
-0.8% -$551K
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$63.1M 4.38%
85,495
-2,710
-3% -$2M
NVDA icon
4
NVIDIA
NVDA
$4.07T
$61.6M 4.27%
389,648
+69,024
+22% +$10.9M
SPGI icon
5
S&P Global
SPGI
$164B
$51.7M 3.59%
98,102
+1,102
+1% +$581K
AMZN icon
6
Amazon
AMZN
$2.48T
$49.5M 3.43%
225,700
+18,209
+9% +$3.99M
AVGO icon
7
Broadcom
AVGO
$1.58T
$49.2M 3.42%
178,664
-2,434
-1% -$671K
RY icon
8
Royal Bank of Canada
RY
$204B
$48.9M 3.39%
371,191
-24,357
-6% -$3.21M
COST icon
9
Costco
COST
$427B
$48.6M 3.37%
49,055
+717
+1% +$710K
V icon
10
Visa
V
$666B
$48.2M 3.35%
135,895
-13,994
-9% -$4.97M
ETN icon
11
Eaton
ETN
$136B
$38.2M 2.65%
107,093
-1,997
-2% -$713K
LIN icon
12
Linde
LIN
$220B
$34.6M 2.4%
73,678
-215
-0.3% -$101K
MA icon
13
Mastercard
MA
$528B
$34.2M 2.37%
60,876
+338
+0.6% +$190K
CP icon
14
Canadian Pacific Kansas City
CP
$70.3B
$31.2M 2.16%
392,406
+13,467
+4% +$1.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.84T
$30.4M 2.11%
171,228
-100,355
-37% -$17.8M
MMC icon
16
Marsh & McLennan
MMC
$100B
$29.6M 2.05%
135,232
-932
-0.7% -$204K
LLY icon
17
Eli Lilly
LLY
$652B
$28.5M 1.98%
36,602
+1,373
+4% +$1.07M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$76.7B
$26.7M 1.85%
83,494
-8,662
-9% -$2.77M
CRM icon
19
Salesforce
CRM
$239B
$23.5M 1.63%
86,153
+73,553
+584% +$20.1M
TRI icon
20
Thomson Reuters
TRI
$78.7B
$22.8M 1.58%
113,254
-427
-0.4% -$85.8K
HD icon
21
Home Depot
HD
$417B
$22.6M 1.57%
61,680
-12,951
-17% -$4.75M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$102B
$20.7M 1.44%
46,570
-177
-0.4% -$78.8K
STN icon
23
Stantec
STN
$12.3B
$18.7M 1.3%
172,163
-1,192
-0.7% -$130K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.84T
$17.2M 1.19%
97,489
-21,318
-18% -$3.76M
ORLY icon
25
O'Reilly Automotive
ORLY
$89B
$16.2M 1.12%
179,961
-1,209
-0.7% -$109K
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