CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
30.83%
This Fund
S&P 500
1 Year Est. Return
+30.83%
AUM
$1.32B
AUM Growth
-$315M
(-19%)
Holding
194
Top Buys
| 1 | +$26.8M | |
| 2 | +$19.5M | |
| 3 | +$18.1M | |
| 4 |
Netflix
NFLX
|
+$15.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$14.9M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$41M | |
| 3 | +$29.1M | |
| 4 |
Walmart Inc
WMT
|
+$22.2M |
| 5 |
Visa
V
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $62M | 4.7% |
355,465
-49,802
|
|
||
2
Royal Bank of Canada
RY
$270B
| $58.2M | 4.42% |
361,003
-30,223
|
|
||
3
Microsoft
MSFT
$3.1T
| $55.4M | 4.21% |
149,757
-41,879
|
|
||
4
Amazon
AMZN
$2.65T
| $54.6M | 4.14% |
262,111
-12,909
|
|
||
|
5
Walmart Inc
WMT
$946B
| $52.1M | 3.95% |
419,100
-180,441
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.43T
| $48.4M | 3.67% |
168,559
-1,649
|
|
||
7
Costco
COST
$431B
| $45.4M | 3.44% |
45,532
+3,134
|
|
||
8
Apple
AAPL
$4.51T
| $41.3M | 3.13% |
162,591
-37,380
|
|
||
9
Eaton
ETN
$154B
| $37.5M | 2.85% |
104,875
-10,273
|
|
||
10
Linde
LIN
$235B
| $37M | 2.81% |
74,633
+2,290
|
|
||
11
Scotiabank
BNS
$98.8B
| $36.4M | 2.76% |
526,323
-26,496
|
|
||
12
Eli Lilly
LLY
$1.01T
| $33.3M | 2.53% |
36,235
+2,110
|
|
||
13
Broadcom
AVGO
$1.83T
| $32.2M | 2.44% |
104,070
-15,824
|
|
||
14
Amphenol
APH
$171B
| $30.8M | 2.34% |
244,081
+91,976
|
|
||
15
Ametek
AME
$51.9B
| $30.8M | 2.34% |
143,536
+120,473
|
|
||
|
16
Canadian Natural Resources
CNQ
$95.3B
| $30.4M | 2.3% |
623,704
+363,352
|
|
||
17
Meta Platforms (Facebook)
META
$1.51T
| $29.2M | 2.22% |
51,042
-45,414
|
|
||
18
AstraZeneca
AZN
$288B
| $28.7M | 2.18% |
145,746
+20,334
|
|
||
|
19
Netflix
NFLX
$346B
| $28.7M | 2.18% |
298,074
+174,915
|
|
||
|
20
Visa
V
$615B
| $25.6M | 1.94% |
84,732
-57,229
|
|
||
21
Pultegroup
PHM
$22.6B
| $25.1M | 1.91% |
213,571
+89,968
|
|
||
22
Mastercard
MA
$434B
| $23.7M | 1.8% |
47,433
-8,967
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$4.46T
| $20.5M | 1.56% |
71,347
-42,558
|
|
||
24
TJX Companies
TJX
$178B
| $18.3M | 1.39% |
114,648
+61,846
|
|
||
25
Gildan
GIL
$10.7B
| $18.1M | 1.37% |
325,168
+302,068
|
|