CP
Cumberland Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.44B
AUM Growth
+$145M
(+11%)
Holding
203
Top Buys
| 1 | +$20.1M | |
| 2 | +$10.9M | |
| 3 | +$6.89M | |
| 4 |
Deere & Co
DE
|
+$5.14M |
| 5 |
Expedia Group
EXPE
|
+$4.91M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$13.6M | |
| 3 | +$4.97M | |
| 4 |
Home Depot
HD
|
+$4.75M |
| 5 |
Applied Materials
AMAT
|
+$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$165B
| $5.78M | 0.4% |
18,970
-1,545
|
|
||
52
Mercado Libre
MELI
$105B
| $5.49M | 0.38% |
2,100
|
|
||
53
Uber
UBER
$172B
| $5.41M | 0.38% |
58,000
+23,000
|
|
||
54
Digital Realty Trust
DLR
$54.8B
| $5.41M | 0.37% |
31,010
-15,530
|
|
||
55
Blackrock
BLK
$172B
| $5.3M | 0.37% |
5,050
-395
|
|
||
|
56
Deere & Co
DE
$138B
| $5.14M | 0.36% |
+10,105
|
|
||
57
Canadian Natural Resources
CNQ
$71.9B
| $4.8M | 0.33% |
152,947
-7,203
|
|
||
58
AbbVie
ABBV
$377B
| $4.66M | 0.32% |
25,102
+1,545
|
|
||
59
Autodesk
ADSK
$53.9B
| $4.56M | 0.32% |
14,720
-5,713
|
|
||
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
| $4.55M | 0.32% |
206,803
+671
|
|
||
61
Fortinet
FTNT
$55.9B
| $4.23M | 0.29% |
40,000
+10,000
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.08M | 0.28% |
8,392
-125
|
|
||
63
Pembina Pipeline
PBA
$22.5B
| $4.06M | 0.28% |
108,300
+31,757
|
|
||
64
MSCI
MSCI
$43.8B
| $4.04M | 0.28% |
7,000
+1,250
|
|
||
65
iShares MSCI Europe Financials ETF
EUFN
$4.7B
| $4.03M | 0.28% |
127,435
+4,500
|
|
||
66
Bank of America
BAC
$375B
| $4M | 0.28% |
84,435
+27,950
|
|
||
67
Brookfield Asset Management
BAM
$82.1B
| $3.91M | 0.27% |
70,790
-44,055
|
|
||
68
Ares Management
ARES
$36.1B
| $3.89M | 0.27% |
22,465
-11,565
|
|
||
69
Hudbay
HBM
$9.63B
| $3.86M | 0.27% |
364,700
|
|
||
70
Cadence Design Systems
CDNS
$83.8B
| $3.77M | 0.26% |
12,248
-182
|
|
||
71
Veeva Systems
VEEV
$35.7B
| $3.6M | 0.25% |
12,500
+1,000
|
|
||
72
TJX Companies
TJX
$173B
| $3.59M | 0.25% |
+29,045
|
|
||
73
Aon
AON
$73B
| $3.52M | 0.24% |
9,880
+150
|
|
||
74
Tradeweb Markets
TW
$22.2B
| $3.48M | 0.24% |
23,781
+7,281
|
|
||
75
ResMed
RMD
$37.3B
| $3.35M | 0.23% |
13,000
-1,000
|
|