CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$6.89M
4
DE icon
Deere & Co
DE
+$5.14M
5
EXPE icon
Expedia Group
EXPE
+$4.91M

Top Sells

1
+$17.8M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$86.2M 5.97%
173,204
-2,063
WMT icon
2
Walmart
WMT
$853B
$71.3M 4.94%
729,170
-5,631
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$63.1M 4.38%
85,495
-2,710
NVDA icon
4
NVIDIA
NVDA
$4.45T
$61.6M 4.27%
389,648
+69,024
SPGI icon
5
S&P Global
SPGI
$146B
$51.7M 3.59%
98,102
+1,102
AMZN icon
6
Amazon
AMZN
$2.31T
$49.5M 3.43%
225,700
+18,209
AVGO icon
7
Broadcom
AVGO
$1.65T
$49.2M 3.42%
178,664
-2,434
RY icon
8
Royal Bank of Canada
RY
$207B
$48.9M 3.39%
371,191
-24,357
COST icon
9
Costco
COST
$415B
$48.6M 3.37%
49,055
+717
V icon
10
Visa
V
$668B
$48.2M 3.35%
135,895
-13,994
ETN icon
11
Eaton
ETN
$147B
$38.2M 2.65%
107,093
-1,997
LIN icon
12
Linde
LIN
$212B
$34.6M 2.4%
73,678
-215
MA icon
13
Mastercard
MA
$512B
$34.2M 2.37%
60,876
+338
CP icon
14
Canadian Pacific Kansas City
CP
$70.3B
$31.2M 2.16%
392,406
+13,467
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.11T
$30.4M 2.11%
171,228
-100,355
MMC icon
16
Marsh & McLennan
MMC
$93B
$29.6M 2.05%
135,232
-932
LLY icon
17
Eli Lilly
LLY
$725B
$28.5M 1.98%
36,602
+1,373
AJG icon
18
Arthur J. Gallagher & Co
AJG
$71.6B
$26.7M 1.85%
83,494
-8,662
CRM icon
19
Salesforce
CRM
$242B
$23.5M 1.63%
86,153
+73,553
TRI icon
20
Thomson Reuters
TRI
$72.5B
$22.8M 1.58%
113,254
-427
HD icon
21
Home Depot
HD
$387B
$22.6M 1.57%
61,680
-12,951
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$107B
$20.7M 1.44%
46,570
-177
STN icon
23
Stantec
STN
$12.8B
$18.7M 1.3%
172,163
-1,192
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.1T
$17.2M 1.19%
97,489
-21,318
ORLY icon
25
O'Reilly Automotive
ORLY
$85.7B
$16.2M 1.12%
179,961
-1,209
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