CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
+3.78%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.04B
AUM Growth
+$46.8M
(+4.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
184
New
23
Increased
57
Reduced
83
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$12.1M |
| 3 |
Medtronic
MDT
|
$7.89M |
| 4 |
Nike
NKE
|
$7.6M |
| 5 |
Fortive
FTV
|
$7.41M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$14.6M |
| 3 |
Cognizant
CTSH
|
$9.26M |
| 4 |
Philip Morris
PM
|
$7.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.66M |
Sector Composition
| 1 | Financials | 33.85% |
| 2 | Energy | 12.33% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $12.9M | 1.24% |
260,636
-6,532
| -2% | -$323K |
|
27
O-I Glass
OI
$1.95B
| $12.8M | 1.23% |
739,995
+195,845
| +36% | +$3.38M |
|
|
28
Thermo Fisher Scientific
TMO
$185B
| $12.1M | 1.16% |
+41,166
| New | +$12.1M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 1.11% |
377,755
-5,320
| -1% | -$163K |
|
30
Vermilion Energy
VET
$1.15B
| $11.4M | 1.1% |
521,541
+26,241
| +5% | +$575K |
|
31
Rogers Communications
RCI
$19.2B
| $11.4M | 1.1% |
213,446
-10,565
| -5% | -$566K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $11.2M | 1.08% |
144,785
-72,890
| -33% | -$5.66M |
|
33
Citigroup
C
$179B
| $10.6M | 1.02% |
151,490
-28,405
| -16% | -$1.99M |
|
34
MetLife
MET
$54.4B
| $9.89M | 0.95% |
199,055
-11,670
| -6% | -$580K |
|
35
American International
AIG
$45.3B
| $9.64M | 0.93% |
180,827
-52,550
| -23% | -$2.8M |
|
36
Accenture
ACN
$158B
| $8.57M | 0.82% |
46,391
-211
| -0.5% | -$39K |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.97M | 0.77% |
463,900
-13,500
| -3% | -$232K |
|
|
38
RTX Corp
RTX
$212B
| $7.96M | 0.76% |
97,089
-178,409
| -65% | -$14.6M |
|
39
Walmart
WMT
$805B
| $7.61M | 0.73% |
206,595
-5,418
| -3% | -$200K |
|
40
FirstService
FSV
$9.21B
| $7.57M | 0.73% |
78,500
-13,000
| -14% | -$1.25M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $7.47M | 0.72% |
76,453
+1,110
| +1% | +$108K |
|
|
42
Fortive
FTV
$16.1B
| $7.41M | 0.71% |
+108,667
| New | +$7.41M |
|
43
Costco
COST
$424B
| $7.22M | 0.69% |
27,318
+4,220
| +18% | +$1.12M |
|
44
Encompass Health
EHC
$12.5B
| $7.07M | 0.68% |
+140,168
| New | +$7.07M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.02M | 0.67% |
129,620
+5,220
| +4% | +$283K |
|
46
Johnson & Johnson
JNJ
$431B
| $6.81M | 0.65% |
48,860
-18,727
| -28% | -$2.61M |
|
47
Home Depot
HD
$410B
| $6.45M | 0.62% |
31,012
+13,073
| +73% | +$2.72M |
|
48
Alibaba
BABA
$312B
| $6.42M | 0.62% |
37,862
+437
| +1% | +$74.1K |
|
|
NOA
49
North American Construction
NOA
$393M
| $6.32M | 0.61% |
584,900
-1,500
| -0.3% | -$16.2K |
|
50
Energy Transfer Partners
ET
$60.6B
| $6.14M | 0.59% |
+436,380
| New | +$6.14M |
|