CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.01%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Nasdaq
NDAQ
|
$10.4M |
| 5 |
Walmart
WMT
|
$8.86M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Thomson Reuters
TRI
|
$16.7M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
Charles Schwab
SCHW
|
$11.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $19.1M | 1.32% |
114,996
-16,911
| -13% | -$2.8M |
|
|
27
Broadcom
AVGO
$1.39T
| $17.2M | 1.19% |
99,558
+92,197
| +1,253% | +$15.9M |
|
|
28
NVIDIA
NVDA
$4.11T
| $15.9M | 1.1% |
130,755
+116,505
| +818% | +$14.1M |
|
29
Blackrock
BLK
$172B
| $14.5M | 1% |
15,246
-160
| -1% | -$152K |
|
30
O'Reilly Automotive
ORLY
$88B
| $14M | 0.97% |
12,164
-51
| -0.4% | -$58.7K |
|
31
Cameco
CCJ
$32.4B
| $13.1M | 0.91% |
274,843
+4,140
| +2% | +$198K |
|
|
32
Nasdaq
NDAQ
$53.8B
| $10.4M | 0.72% |
+142,444
| New | +$10.4M |
|
33
Motorola Solutions
MSI
$79B
| $10.3M | 0.72% |
22,945
+4,835
| +27% | +$2.17M |
|
34
Elevance Health
ELV
$73B
| $10.1M | 0.7% |
19,396
+155
| +0.8% | +$80.6K |
|
35
Stantec
STN
$12.4B
| $9.03M | 0.63% |
112,200
+102,125
| +1,014% | +$8.22M |
|
36
Descartes Systems
DSGX
$8.48B
| $8.85M | 0.61% |
85,903
+3,065
| +4% | +$316K |
|
37
TSMC
TSM
$1.17T
| $8.49M | 0.59% |
48,892
+1,740
| +4% | +$302K |
|
38
Booz Allen Hamilton
BAH
$13.4B
| $8.41M | 0.58% |
51,675
+14,620
| +39% | +$2.38M |
|
39
Ares Management
ARES
$39.1B
| $8.03M | 0.56% |
51,515
-14,440
| -22% | -$2.25M |
|
40
Cadence Design Systems
CDNS
$93.8B
| $7.87M | 0.55% |
29,053
+177
| +0.6% | +$48K |
|
41
Digital Realty Trust
DLR
$55.8B
| $7.54M | 0.52% |
46,595
+31,430
| +207% | +$5.09M |
|
42
Howmet Aerospace
HWM
$69.8B
| $7.52M | 0.52% |
75,020
-25,285
| -25% | -$2.53M |
|
43
Simplify Volatility Premium ETF
SVOL
$727M
| $7.09M | 0.49% |
322,944
+21,586
| +7% | +$474K |
|
44
Icon
ICLR
$13.6B
| $7.04M | 0.49% |
24,495
+7,505
| +44% | +$2.16M |
|
45
Parker-Hannifin
PH
$94.4B
| $6.79M | 0.47% |
10,744
-232
| -2% | -$147K |
|
46
Philip Morris
PM
$260B
| $6.78M | 0.47% |
55,860
+45,860
| +459% | +$5.57M |
|
47
Carrier Global
CARR
$53.6B
| $6.74M | 0.47% |
83,725
-7,335
| -8% | -$590K |
|
48
FirstService
FSV
$9B
| $6.74M | 0.47% |
36,840
+70
| +0.2% | +$12.8K |
|
49
Avery Dennison
AVY
$13.2B
| $6.63M | 0.46% |
30,054
-421
| -1% | -$92.9K |
|
50
Energy Transfer Partners
ET
$61B
| $5.89M | 0.41% |
366,705
| – | – |
|