CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$17.1M

Sector Composition

1 Financials 24.65%
2 Technology 18.46%
3 Industrials 10.15%
4 Consumer Staples 9.58%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
51
Ares Management
ARES
$32.2B
$4.99M 0.38%
34,030
-17,485
ABBV icon
52
AbbVie
ABBV
$410B
$4.94M 0.38%
23,557
+4,175
CNQ icon
53
Canadian Natural Resources
CNQ
$62.6B
$4.93M 0.38%
160,150
+3,497
WCN icon
54
Waste Connections
WCN
$44.7B
$4.7M 0.36%
24,140
-1,900
TD icon
55
Toronto Dominion Bank
TD
$136B
$4.6M 0.35%
76,698
+3,547
APH icon
56
Amphenol
APH
$152B
$4.55M 0.35%
69,400
-47
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 0.35%
8,517
-258
TUA icon
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$4.52M 0.35%
206,132
+7,750
EMN icon
59
Eastman Chemical
EMN
$7.07B
$4.17M 0.32%
47,330
-15,795
HLT icon
60
Hilton Worldwide
HLT
$61.4B
$4.1M 0.32%
18,010
+9,510
MELI icon
61
Mercado Libre
MELI
$107B
$4.1M 0.32%
2,100
-200
AON icon
62
Aon
AON
$74.2B
$3.88M 0.3%
+9,730
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$3.5M 0.27%
+122,935
CRM icon
64
Salesforce
CRM
$251B
$3.38M 0.26%
12,600
+1,500
CTA icon
65
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$3.31M 0.26%
+111,979
TPL icon
66
Texas Pacific Land
TPL
$21.5B
$3.31M 0.26%
2,500
+1,350
MSCI icon
67
MSCI
MSCI
$41.5B
$3.25M 0.25%
5,750
+250
CDNS icon
68
Cadence Design Systems
CDNS
$89.8B
$3.16M 0.24%
12,430
-35,497
APO icon
69
Apollo Global Management
APO
$71.6B
$3.15M 0.24%
+23,000
RMD icon
70
ResMed
RMD
$39.6B
$3.13M 0.24%
14,000
+1,000
DECK icon
71
Deckers Outdoor
DECK
$14.9B
$3.13M 0.24%
27,991
+98
ABNB icon
72
Airbnb
ABNB
$77.9B
$3.11M 0.24%
26,040
+3,000
WIX icon
73
WIX.com
WIX
$7.66B
$3.1M 0.24%
19,000
+2,500
PAYC icon
74
Paycom
PAYC
$11.3B
$3.06M 0.24%
14,025
+5,500
PBA icon
75
Pembina Pipeline
PBA
$21.9B
$3.06M 0.24%
76,543
-28,537
1 2
3
4 5