CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$39.5B
| $4.99M | 0.38% |
34,030
-17,485
| -34% | -$2.56M |
|
52
AbbVie
ABBV
$376B
| $4.94M | 0.38% |
23,557
+4,175
| +22% | +$875K |
|
53
Canadian Natural Resources
CNQ
$65.2B
| $4.93M | 0.38% |
160,150
+3,497
| +2% | +$108K |
|
54
Waste Connections
WCN
$46.6B
| $4.7M | 0.36% |
24,140
-1,900
| -7% | -$370K |
|
55
Toronto Dominion Bank
TD
$128B
| $4.6M | 0.35% |
76,698
+3,547
| +5% | +$213K |
|
56
Amphenol
APH
$138B
| $4.55M | 0.35% |
69,400
-47
| -0.1% | -$3.08K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 0.35% |
8,517
-258
| -3% | -$137K |
|
58
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $4.52M | 0.35% |
206,132
+7,750
| +4% | +$170K |
|
59
Eastman Chemical
EMN
$7.88B
| $4.17M | 0.32% |
47,330
-15,795
| -25% | -$1.39M |
|
60
Hilton Worldwide
HLT
$65.4B
| $4.1M | 0.32% |
18,010
+9,510
| +112% | +$2.16M |
|
61
Mercado Libre
MELI
$123B
| $4.1M | 0.32% |
2,100
-200
| -9% | -$390K |
|
62
Aon
AON
$80.5B
| $3.88M | 0.3% |
+9,730
| New | +$3.88M |
|
63
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $3.5M | 0.27% |
+122,935
| New | +$3.5M |
|
64
Salesforce
CRM
$233B
| $3.38M | 0.26% |
12,600
+1,500
| +14% | +$403K |
|
65
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.31M | 0.26% |
+111,979
| New | +$3.31M |
|
66
Texas Pacific Land
TPL
$21.4B
| $3.31M | 0.26% |
2,500
+1,350
| +117% | +$1.79M |
|
67
MSCI
MSCI
$43.1B
| $3.25M | 0.25% |
5,750
+250
| +5% | +$141K |
|
68
Cadence Design Systems
CDNS
$95.2B
| $3.16M | 0.24% |
12,430
-35,497
| -74% | -$9.03M |
|
69
Apollo Global Management
APO
$77.1B
| $3.15M | 0.24% |
+23,000
| New | +$3.15M |
|
70
ResMed
RMD
$40.1B
| $3.13M | 0.24% |
14,000
+1,000
| +8% | +$224K |
|
71
Deckers Outdoor
DECK
$18.4B
| $3.13M | 0.24% |
27,991
+98
| +0.4% | +$11K |
|
72
Airbnb
ABNB
$76.8B
| $3.11M | 0.24% |
26,040
+3,000
| +13% | +$358K |
|
73
WIX.com
WIX
$8.19B
| $3.1M | 0.24% |
19,000
+2,500
| +15% | +$408K |
|
74
Paycom
PAYC
$12.6B
| $3.06M | 0.24% |
14,025
+5,500
| +65% | +$1.2M |
|
75
Pembina Pipeline
PBA
$22B
| $3.06M | 0.24% |
76,543
-28,537
| -27% | -$1.14M |
|