CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $5.78M | 0.4% |
18,970
-1,545
| -8% | -$471K |
|
52
Mercado Libre
MELI
$125B
| $5.49M | 0.38% |
2,100
| – | – |
|
53
Uber
UBER
$196B
| $5.41M | 0.38% |
58,000
+23,000
| +66% | +$2.15M |
|
54
Digital Realty Trust
DLR
$57.2B
| $5.41M | 0.37% |
31,010
-15,530
| -33% | -$2.71M |
|
55
Blackrock
BLK
$175B
| $5.3M | 0.37% |
5,050
-395
| -7% | -$414K |
|
|
56
Deere & Co
DE
$129B
| $5.14M | 0.36% |
+10,105
| New | +$5.14M |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $4.8M | 0.33% |
152,947
-7,203
| -4% | -$226K |
|
58
AbbVie
ABBV
$372B
| $4.66M | 0.32% |
25,102
+1,545
| +7% | +$287K |
|
59
Autodesk
ADSK
$67.3B
| $4.56M | 0.32% |
14,720
-5,713
| -28% | -$1.77M |
|
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.55M | 0.32% |
206,803
+671
| +0.3% | +$14.8K |
|
61
Fortinet
FTNT
$60.4B
| $4.23M | 0.29% |
40,000
+10,000
| +33% | +$1.06M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.28% |
8,392
-125
| -1% | -$60.7K |
|
63
Pembina Pipeline
PBA
$21.9B
| $4.06M | 0.28% |
108,300
+31,757
| +41% | +$1.19M |
|
64
MSCI
MSCI
$43.9B
| $4.04M | 0.28% |
7,000
+1,250
| +22% | +$721K |
|
65
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.03M | 0.28% |
127,435
+4,500
| +4% | +$142K |
|
66
Bank of America
BAC
$376B
| $4M | 0.28% |
84,435
+27,950
| +49% | +$1.32M |
|
67
Brookfield Asset Management
BAM
$97B
| $3.91M | 0.27% |
70,790
-44,055
| -38% | -$2.43M |
|
68
Ares Management
ARES
$39.3B
| $3.89M | 0.27% |
22,465
-11,565
| -34% | -$2M |
|
69
Hudbay
HBM
$4.75B
| $3.86M | 0.27% |
364,700
| – | – |
|
70
Cadence Design Systems
CDNS
$95.5B
| $3.77M | 0.26% |
12,248
-182
| -1% | -$56.1K |
|
71
Veeva Systems
VEEV
$44B
| $3.6M | 0.25% |
12,500
+1,000
| +9% | +$288K |
|
72
TJX Companies
TJX
$152B
| $3.59M | 0.25% |
+29,045
| New | +$3.59M |
|
73
Aon
AON
$79.1B
| $3.52M | 0.24% |
9,880
+150
| +2% | +$53.5K |
|
74
Tradeweb Markets
TW
$26.3B
| $3.48M | 0.24% |
23,781
+7,281
| +44% | +$1.07M |
|
75
ResMed
RMD
$40.2B
| $3.35M | 0.23% |
13,000
-1,000
| -7% | -$258K |
|