CP
Cumberland Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$1.53B
AUM Growth
+$88.2M
(+6.1%)
Holding
193
Top Buys
| 1 | +$34.3M | |
| 2 | +$18.4M | |
| 3 | +$16M | |
| 4 |
Amphenol
APH
|
+$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.4M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$15.4M | |
| 3 | +$14.4M | |
| 4 |
Applied Materials
AMAT
|
+$11.6M |
| 5 |
Walmart Inc
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 22.87% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$37.6B
| $3.56M | 0.23% |
13,000
|
|
||
77
Aon
AON
$73.9B
| $3.52M | 0.23% |
9,880
|
|
||
78
Booking.com
BKNG
$165B
| $3.51M | 0.23% |
650
+150
|
|
||
79
Netflix
NFLX
$373B
| $3.46M | 0.23% |
28,900
+5,000
|
|
||
80
KKR & Co
KKR
$117B
| $3.35M | 0.22% |
25,791
+22,976
|
|
||
81
Simplify Managed Futures Strategy ETF
CTA
$1.19B
| $3.26M | 0.21% |
116,423
+4,203
|
|
||
82
Monster Beverage
MNST
$76.4B
| $3.22M | 0.21% |
47,782
+35,500
|
|
||
83
Raymond James Financial
RJF
$33.9B
| $3.21M | 0.21% |
18,600
+9,500
|
|
||
84
HCA Healthcare
HCA
$107B
| $3.2M | 0.21% |
7,500
+1,500
|
|
||
85
Bank of America
BAC
$382B
| $2.88M | 0.19% |
55,735
-28,700
|
|
||
86
Applovin
APP
$192B
| $2.87M | 0.19% |
4,000
|
|
||
87
Bank of Montreal
BMO
$96.7B
| $2.82M | 0.18% |
21,627
+826
|
|
||
88
Deckers Outdoor
DECK
$14.7B
| $2.82M | 0.18% |
27,778
-61
|
|
||
89
Insulet
PODD
$20.2B
| $2.78M | 0.18% |
+9,000
|
|
||
90
Fortinet
FTNT
$56.1B
| $2.73M | 0.18% |
32,500
-7,500
|
|
||
91
KLA
KLAC
$206B
| $2.7M | 0.18% |
2,500
+750
|
|
||
|
SII
92
Sprott
SII
$3.01B
| $2.67M | 0.17% |
+32,180
|
|
||
93
iShares MSCI EAFE ETF
EFA
$73.5B
| $2.66M | 0.17% |
28,441
-727
|
|
||
94
Dollar Tree
DLTR
$27.8B
| $2.6M | 0.17% |
+27,500
|
|
||
95
Viking Holdings
VIK
$30.8B
| $2.49M | 0.16% |
40,000
+2,500
|
|
||
96
Paycom
PAYC
$8.15B
| $2.4M | 0.16% |
11,525
-2,500
|
|
||
97
Emcor
EME
$31.3B
| $2.27M | 0.15% |
3,500
+750
|
|
||
98
Republic Services
RSG
$65.3B
| $2.25M | 0.15% |
9,800
+1,000
|
|
||
99
CME Group
CME
$101B
| $2.22M | 0.14% |
8,200
+7,200
|
|
||
100
Shopify
SHOP
$203B
| $2.15M | 0.14% |
14,470
-25
|
|