CP
Cumberland Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
186
Top Buys
| 1 | +$41.4M | |
| 2 | +$17.7M | |
| 3 | +$15.2M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$13M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Top Sells
| 1 | +$27M | |
| 2 | +$16.8M | |
| 3 | +$14.8M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Tradeweb Markets
TW
|
+$6.15M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $92.7M | 5.68% |
191,636
+10,605
|
|
||
2
NVIDIA
NVDA
$4.32T
| $75.6M | 4.63% |
405,267
+17,339
|
|
||
3
Walmart Inc
WMT
$987B
| $66.8M | 4.09% |
599,541
-22,233
|
|
||
4
Royal Bank of Canada
RY
$229B
| $66.7M | 4.09% |
391,226
-6,484
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $63.7M | 3.9% |
96,456
+4,616
|
|
||
6
Amazon
AMZN
$2.29T
| $63.5M | 3.89% |
275,020
+11,515
|
|
||
7
Apple
AAPL
$3.78T
| $54.4M | 3.33% |
199,971
-208
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.61T
| $53.4M | 3.27% |
170,208
-726
|
|
||
9
Visa
V
$610B
| $49.8M | 3.05% |
141,961
+5,490
|
|
||
10
S&P Global
SPGI
$135B
| $48.7M | 2.98% |
93,240
-3,006
|
|
||
11
Shopify
SHOP
$170B
| $43.9M | 2.69% |
272,184
+257,714
|
|
||
12
Broadcom
AVGO
$1.57T
| $41.5M | 2.54% |
119,894
+3,972
|
|
||
13
Scotiabank
BNS
$88.8B
| $40.8M | 2.5% |
552,819
+260,759
|
|
||
14
Eaton
ETN
$135B
| $36.7M | 2.25% |
115,148
-2,778
|
|
||
15
Eli Lilly
LLY
$884B
| $36.7M | 2.25% |
34,125
+2,250
|
|
||
16
Costco
COST
$443B
| $36.6M | 2.24% |
42,398
-905
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.61T
| $35.7M | 2.18% |
113,905
+7,250
|
|
||
18
Mastercard
MA
$466B
| $32.2M | 1.97% |
56,400
-3,749
|
|
||
19
Linde
LIN
$225B
| $30.8M | 1.89% |
72,343
-653
|
|
||
20
TSMC
TSM
$1.76T
| $21.6M | 1.32% |
71,152
+31,450
|
|
||
21
UnitedHealth
UNH
$260B
| $21.5M | 1.32% |
65,256
+12,034
|
|
||
22
Home Depot
HD
$356B
| $20.7M | 1.27% |
60,287
-533
|
|
||
23
Amphenol
APH
$162B
| $20.6M | 1.26% |
152,105
-312
|
|
||
|
24
Canadian Pacific Kansas City
CP
$74.5B
| $17.6M | 1.08% |
238,318
-146,937
|
|
||
25
O'Reilly Automotive
ORLY
$79.6B
| $16.2M | 0.99% |
177,807
-1,599
|
|