CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$16M
4
APH icon
Amphenol
APH
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$7.42B
$6.43M 0.42%
33,780
-3,020
VST icon
52
Vistra
VST
$56.4B
$6.18M 0.4%
31,525
+16,025
UBER icon
53
Uber
UBER
$176B
$5.88M 0.38%
60,000
+2,000
MELI icon
54
Mercado Libre
MELI
$105B
$5.84M 0.38%
2,500
+400
ARES icon
55
Ares Management
ARES
$37.4B
$5.78M 0.38%
36,170
+13,705
PBA icon
56
Pembina Pipeline
PBA
$22.6B
$5.62M 0.37%
139,081
+30,781
CNQ icon
57
Canadian Natural Resources
CNQ
$71.6B
$5.61M 0.37%
175,625
+22,678
HBM icon
58
Hudbay
HBM
$8.91B
$5.52M 0.36%
364,700
WSM icon
59
Williams-Sonoma
WSM
$25.3B
$5.48M 0.36%
+28,060
INTU icon
60
Intuit
INTU
$152B
$5.44M 0.36%
+7,965
DSGX icon
61
Descartes Systems
DSGX
$7.56B
$5.29M 0.35%
56,159
-14,250
ADSK icon
62
Autodesk
ADSK
$56.3B
$4.92M 0.32%
15,482
+762
AMAT icon
63
Applied Materials
AMAT
$259B
$4.81M 0.31%
23,515
-56,446
ORCL icon
64
Oracle
ORCL
$549B
$4.77M 0.31%
16,960
-18,735
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$4.77M 0.31%
217,780
+10,977
VEEV icon
66
Veeva Systems
VEEV
$36.5B
$4.62M 0.3%
15,500
+3,000
NTR icon
67
Nutrien
NTR
$32.1B
$4.58M 0.3%
+78,050
TJX icon
68
TJX Companies
TJX
$175B
$4.41M 0.29%
30,527
+1,482
EUFN icon
69
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$4.38M 0.29%
127,435
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$40.1B
$4.33M 0.28%
47,920
+22,780
CDNS icon
71
Cadence Design Systems
CDNS
$86.4B
$4.3M 0.28%
12,251
+3
EXPE icon
72
Expedia Group
EXPE
$34.9B
$4.03M 0.26%
18,850
-22,310
JPM icon
73
JPMorgan Chase
JPM
$842B
$3.95M 0.26%
+12,514
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$112B
$3.82M 0.25%
9,744
-36,826
TMUS icon
75
T-Mobile US
TMUS
$208B
$3.8M 0.25%
15,895
+10,395
1 2
3
4 5