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 | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.4B
| $5.11M | 0.36% |
277,000
+1,600
| +0.6% | +$29.5K |
|
52
Canadian Natural Resources
CNQ
$66.6B
| $4.83M | 0.34% |
156,653
-9,641
| -6% | -$297K |
|
53
Amphenol
APH
$133B
| $4.82M | 0.34% |
69,447
+117
| +0.2% | +$8.13K |
|
54
Accenture
ACN
$160B
| $4.62M | 0.32% |
13,125
+5,060
| +63% | +$1.78M |
|
55
McKesson
MCK
$86B
| $4.51M | 0.31% |
7,920
-3,910
| -33% | -$2.23M |
|
56
Carrier Global
CARR
$54B
| $4.47M | 0.31% |
65,465
-18,260
| -22% | -$1.25M |
|
57
Waste Connections
WCN
$47B
| $4.46M | 0.31% |
26,040
+300
| +1% | +$51.4K |
|
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $4.21M | 0.29% |
198,382
+14,277
| +8% | +$303K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.28% |
8,775
-592
| -6% | -$268K |
|
60
Mercado Libre
MELI
$121B
| $3.91M | 0.27% |
2,300
+500
| +28% | +$850K |
|
61
Toronto Dominion Bank
TD
$127B
| $3.89M | 0.27% |
73,151
-4,400
| -6% | -$234K |
|
62
Pembina Pipeline
PBA
$21.8B
| $3.88M | 0.27% |
105,080
+9,233
| +10% | +$341K |
|
63
Salesforce
CRM
$242B
| $3.71M | 0.26% |
11,100
-3,000
| -21% | -$1M |
|
64
Electronic Arts
EA
$42.9B
| $3.64M | 0.25% |
24,872
+22,372
| +895% | +$3.27M |
|
65
WIX.com
WIX
$7.64B
| $3.54M | 0.25% |
16,500
-2,500
| -13% | -$536K |
|
66
Danaher
DHR
$146B
| $3.44M | 0.24% |
15,007
+690
| +5% | +$158K |
|
67
AbbVie
ABBV
$374B
| $3.44M | 0.24% |
19,382
-8,615
| -31% | -$1.53M |
|
68
Netflix
NFLX
$516B
| $3.44M | 0.24% |
3,857
-1,923
| -33% | -$1.71M |
|
69
MSCI
MSCI
$42.9B
| $3.3M | 0.23% |
5,500
+3,000
| +120% | +$1.8M |
|
70
Adobe
ADBE
$147B
| $3.26M | 0.23% |
7,320
+4,572
| +166% | +$2.03M |
|
71
Atlas Energy Solutions
AESI
$1.4B
| $3.1M | 0.22% |
139,900
+23,600
| +20% | +$523K |
|
72
Toll Brothers
TOL
$13.3B
| $3.03M | 0.21% |
24,050
-4,745
| -16% | -$598K |
|
73
Airbnb
ABNB
$78.1B
| $3.03M | 0.21% |
23,040
-7,000
| -23% | -$920K |
|
74
Uber
UBER
$194B
| $3.02M | 0.21% |
+50,000
| New | +$3.02M |
|
75
ResMed
RMD
$39.7B
| $2.97M | 0.21% |
13,000
+11,000
| +550% | +$2.52M |
|