CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
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
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $18.5M | 1.35% |
81,042
-843
| -1% | -$192K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $13.4M | 0.98% |
28,659
-728
| -2% | -$341K |
|
28
Cameco
CCJ
$33.7B
| $13.3M | 0.97% |
270,703
-61
| -0% | -$3K |
|
29
O'Reilly Automotive
ORLY
$88B
| $12.9M | 0.94% |
12,215
-849
| -6% | -$897K |
|
30
Blackrock
BLK
$175B
| $12.1M | 0.88% |
15,406
+1,642
| +12% | +$1.29M |
|
31
Broadcom
AVGO
$1.4T
| $11.8M | 0.86% |
7,361
+221
| +3% | +$355K |
|
|
32
Charles Schwab
SCHW
$174B
| $11.6M | 0.84% |
+156,898
| New | +$11.6M |
|
33
Elevance Health
ELV
$71.8B
| $10.4M | 0.76% |
19,241
+634
| +3% | +$344K |
|
|
34
ASML
ASML
$292B
| $9.57M | 0.7% |
9,362
+5,260
| +128% | +$5.38M |
|
|
35
Cadence Design Systems
CDNS
$95.5B
| $8.89M | 0.65% |
28,876
+27,912
| +2,895% | +$8.59M |
|
36
Ares Management
ARES
$39.3B
| $8.79M | 0.64% |
65,955
+3,290
| +5% | +$438K |
|
37
TSMC
TSM
$1.2T
| $8.2M | 0.6% |
47,152
-411
| -0.9% | -$71.4K |
|
|
38
Accenture
ACN
$162B
| $8.15M | 0.59% |
26,869
-38,916
| -59% | -$11.8M |
|
39
Descartes Systems
DSGX
$8.57B
| $8.02M | 0.58% |
82,838
+16,588
| +25% | +$1.61M |
|
40
Howmet Aerospace
HWM
$70.2B
| $7.79M | 0.57% |
100,305
-7,993
| -7% | -$620K |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $7.49M | 0.54% |
210,376
+100,741
| +92% | +$3.59M |
|
42
AbbVie
ABBV
$372B
| $7.35M | 0.53% |
42,847
+14,395
| +51% | +$2.47M |
|
43
Eli Lilly
LLY
$657B
| $7.28M | 0.53% |
8,042
+1,210
| +18% | +$1.1M |
|
44
Motorola Solutions
MSI
$78.7B
| $6.99M | 0.51% |
18,110
+5,065
| +39% | +$1.96M |
|
45
Simplify Volatility Premium ETF
SVOL
$747M
| $6.77M | 0.49% |
301,358
+42,329
| +16% | +$951K |
|
46
Avery Dennison
AVY
$13.4B
| $6.66M | 0.48% |
30,475
-860
| -3% | -$188K |
|
47
Southern Copper
SCCO
$78B
| $6.21M | 0.45% |
57,639
+22,514
| +64% | +$2.43M |
|
48
McKesson
MCK
$85.4B
| $6.15M | 0.45% |
10,535
-1,000
| -9% | -$584K |
|
49
Gentex
GNTX
$6.15B
| $6.12M | 0.45% |
181,615
+17,505
| +11% | +$590K |
|
50
Energy Transfer Partners
ET
$60.8B
| $5.95M | 0.43% |
366,705
| – | – |
|