CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.45%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
70
Reduced
58
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $18M | 1.25% |
23,273
+1,289
| +6% | +$995K |
|
|
27
UnitedHealth
UNH
$281B
| $17.7M | 1.24% |
35,030
-25,944
| -43% | -$13.1M |
|
28
Applied Materials
AMAT
$125B
| $17.2M | 1.2% |
105,523
-6,172
| -6% | -$1M |
|
29
O'Reilly Automotive
ORLY
$87.6B
| $14.4M | 1.01% |
12,178
+14
| +0.1% | +$16.6K |
|
|
30
Cadence Design Systems
CDNS
$93.3B
| $14.4M | 1% |
47,927
+18,874
| +65% | +$5.67M |
|
31
Nasdaq
NDAQ
$53.4B
| $13.1M | 0.92% |
169,995
+27,551
| +19% | +$2.13M |
|
32
Cameco
CCJ
$32.2B
| $12.9M | 0.9% |
251,525
-23,318
| -8% | -$1.2M |
|
|
33
Booz Allen Hamilton
BAH
$13.4B
| $12.8M | 0.89% |
99,330
+47,655
| +92% | +$6.13M |
|
|
34
Blackrock
BLK
$171B
| $10.3M | 0.72% |
10,005
-5,241
| -34% | -$5.37M |
|
35
Stantec
STN
$12.3B
| $9.81M | 0.68% |
125,290
+13,090
| +12% | +$1.02M |
|
36
Howmet Aerospace
HWM
$69.3B
| $9.68M | 0.67% |
88,475
+13,455
| +18% | +$1.47M |
|
37
TSMC
TSM
$1.17T
| $9.66M | 0.67% |
48,892
| – | – |
|
38
Ares Management
ARES
$39.2B
| $9.12M | 0.64% |
51,515
| – | – |
|
39
Motorola Solutions
MSI
$79.2B
| $8.89M | 0.62% |
19,235
-3,710
| -16% | -$1.71M |
|
40
Digital Realty Trust
DLR
$55.6B
| $8.26M | 0.58% |
46,595
| – | – |
|
41
Descartes Systems
DSGX
$8.43B
| $8.03M | 0.56% |
70,670
-15,233
| -18% | -$1.73M |
|
42
Philip Morris
PM
$260B
| $7.56M | 0.53% |
62,825
+6,965
| +12% | +$838K |
|
43
Energy Transfer Partners
ET
$60.8B
| $7.18M | 0.5% |
366,705
| – | – |
|
|
44
Oracle
ORCL
$628B
| $7.17M | 0.5% |
43,000
+34,900
| +431% | +$5.82M |
|
45
Simplify Volatility Premium ETF
SVOL
$725M
| $6.97M | 0.49% |
335,148
+12,204
| +4% | +$254K |
|
46
Parker-Hannifin
PH
$94.5B
| $6.83M | 0.48% |
10,736
-8
| -0.1% | -$5.09K |
|
47
FirstService
FSV
$8.98B
| $6.67M | 0.47% |
36,860
+20
| +0.1% | +$3.62K |
|
48
Eastman Chemical
EMN
$7.92B
| $5.76M | 0.4% |
63,125
+11,590
| +22% | +$1.06M |
|
49
Deckers Outdoor
DECK
$18.1B
| $5.66M | 0.4% |
27,893
-250
| -0.9% | -$50.8K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $5.46M | 0.38% |
112,500
+19,700
| +21% | +$956K |
|