CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.1B
| $20.8M | 1.51% |
508,394
-209,867
| -29% | -$8.6M |
|
27
Novo Nordisk
NVO
$248B
| $19.8M | 1.44% |
154,354
+60,840
| +65% | +$7.81M |
|
28
Analog Devices
ADI
$120B
| $16.2M | 1.18% |
81,885
+325
| +0.4% | +$64.3K |
|
|
29
O'Reilly Automotive
ORLY
$87.6B
| $14.7M | 1.07% |
13,064
+12,414
| +1,910% | +$14M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.89% |
+29,387
| New | +$12.3M |
|
31
Cameco
CCJ
$32.2B
| $11.7M | 0.85% |
270,764
-16,932
| -6% | -$734K |
|
32
Blackrock
BLK
$171B
| $11.5M | 0.83% |
13,764
+1,003
| +8% | +$836K |
|
33
Elevance Health
ELV
$72.9B
| $9.65M | 0.7% |
18,607
-10,867
| -37% | -$5.63M |
|
34
Broadcom
AVGO
$1.39T
| $9.46M | 0.69% |
7,140
-400
| -5% | -$530K |
|
35
Canadian Natural Resources
CNQ
$66.3B
| $8.37M | 0.61% |
109,635
-1,242
| -1% | -$94.8K |
|
36
Ares Management
ARES
$39.2B
| $8.33M | 0.6% |
62,665
-9,945
| -14% | -$1.32M |
|
37
Toll Brothers
TOL
$13.3B
| $8.25M | 0.6% |
63,765
-24,750
| -28% | -$3.2M |
|
38
Howmet Aerospace
HWM
$69.3B
| $7.41M | 0.54% |
108,298
-7,372
| -6% | -$504K |
|
39
Avery Dennison
AVY
$13.2B
| $7M | 0.51% |
31,335
+635
| +2% | +$142K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $6.91M | 0.5% |
121,535
-38,042
| -24% | -$2.16M |
|
41
TSMC
TSM
$1.17T
| $6.47M | 0.47% |
47,563
-3,314
| -7% | -$451K |
|
42
Starbucks
SBUX
$99.7B
| $6.28M | 0.46% |
68,703
+54,668
| +390% | +$5M |
|
43
Parker-Hannifin
PH
$94.5B
| $6.22M | 0.45% |
11,185
-30
| -0.3% | -$16.7K |
|
44
McKesson
MCK
$86B
| $6.19M | 0.45% |
11,535
+636
| +6% | +$341K |
|
45
Descartes Systems
DSGX
$8.43B
| $6.07M | 0.44% |
66,250
-6,500
| -9% | -$595K |
|
46
Carrier Global
CARR
$53.6B
| $6.05M | 0.44% |
104,140
+3,850
| +4% | +$224K |
|
47
FirstService
FSV
$8.98B
| $6.05M | 0.44% |
36,500
| – | – |
|
48
Gentex
GNTX
$6.07B
| $5.93M | 0.43% |
164,110
-20,545
| -11% | -$742K |
|
49
Simplify Volatility Premium ETF
SVOL
$724M
| $5.87M | 0.43% |
259,029
-101,854
| -28% | -$2.31M |
|
50
Energy Transfer Partners
ET
$60.8B
| $5.77M | 0.42% |
+366,705
| New | +$5.77M |
|