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
Cap. Flow
+$3.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21

Top Buys

1
AVGO icon
Broadcom
AVGO
$15.9M
2
NVDA icon
NVIDIA
NVDA
$14.1M
3
LLY icon
Eli Lilly
LLY
$12.4M
4
NDAQ icon
Nasdaq
NDAQ
$10.4M
5
WMT icon
Walmart
WMT
$8.86M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$21.4M
2
TRI icon
Thomson Reuters
TRI
$16.7M
3
ADI icon
Analog Devices
ADI
$13.4M
4
SCHW icon
Charles Schwab
SCHW
$11.6M
5
TMO icon
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
MCK icon
51
McKesson
MCK
$85.4B
$5.85M 0.41%
11,830
+1,295
+12% +$640K
EMN icon
52
Eastman Chemical
EMN
$8.08B
$5.77M 0.4%
51,535
– –
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.47B
$5.61M 0.39%
92,800
+6,720
+8% +$406K
ABBV icon
54
AbbVie
ABBV
$372B
$5.53M 0.38%
27,997
-14,850
-35% -$2.93M
CNQ icon
55
Canadian Natural Resources
CNQ
$65.9B
$5.53M 0.38%
166,294
-44,082
-21% -$1.47M
AGI icon
56
Alamos Gold
AGI
$12.8B
$5.49M 0.38%
275,400
+200
+0.1% +$3.99K
ADI icon
57
Analog Devices
ADI
$124B
$5.3M 0.37%
23,024
-58,018
-72% -$13.4M
ACGL icon
58
Arch Capital
ACGL
$34.2B
$5.09M 0.35%
45,480
+4,100
+10% +$459K
TD icon
59
Toronto Dominion Bank
TD
$128B
$4.91M 0.34%
77,551
+6,408
+9% +$406K
ASML icon
60
ASML
ASML
$292B
$4.61M 0.32%
5,532
-3,830
-41% -$3.19M
WCN icon
61
Waste Connections
WCN
$47.5B
$4.61M 0.32%
25,740
+1,600
+7% +$286K
APH icon
62
Amphenol
APH
$133B
$4.52M 0.31%
69,330
+64,780
+1,424% +$4.22M
DECK icon
63
Deckers Outdoor
DECK
$17.7B
$4.49M 0.31%
28,143
+23,385
+491% +$3.73M
TOL icon
64
Toll Brothers
TOL
$13.4B
$4.45M 0.31%
28,795
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.31M 0.3%
9,367
-98
-1% -$45.1K
TUA icon
66
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$4.24M 0.29%
184,105
+60,169
+49% +$1.38M
BNS icon
67
Scotiabank
BNS
$77.6B
$4.15M 0.29%
76,030
+451
+0.6% +$24.6K
NFLX icon
68
Netflix
NFLX
$513B
$4.1M 0.28%
5,780
+2,160
+60% +$1.53M
DHR icon
69
Danaher
DHR
$147B
$3.98M 0.28%
14,317
-145
-1% -$40.3K
PBA icon
70
Pembina Pipeline
PBA
$21.9B
$3.96M 0.27%
95,847
+1,464
+2% +$60.4K
CRM icon
71
Salesforce
CRM
$245B
$3.86M 0.27%
14,100
-1,000
-7% -$274K
HBM icon
72
Hudbay
HBM
$4.75B
$3.82M 0.27%
414,700
-1,575
-0.4% -$14.5K
ABNB icon
73
Airbnb
ABNB
$79.9B
$3.81M 0.26%
30,040
-2,000
-6% -$254K
MELI icon
74
Mercado Libre
MELI
$125B
$3.69M 0.26%
1,800
-200
-10% -$410K
WIX icon
75
WIX.com
WIX
$7.85B
$3.18M 0.22%
19,000
+3,000
+19% +$502K
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3
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