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
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$6.89M
4
DE icon
Deere & Co
DE
+$5.14M
5
EXPE icon
Expedia Group
EXPE
+$4.91M

Top Sells

1
+$17.8M
2
+$13.6M
3
+$4.97M
4
HD icon
Home Depot
HD
+$4.75M
5
AMAT icon
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
PAYC icon
76
Paycom
PAYC
$11.6B
$3.25M 0.23%
14,025
NFLX icon
77
Netflix
NFLX
$527B
$3.2M 0.22%
2,390
-550
MCD icon
78
McDonald's
MCD
$219B
$3.04M 0.21%
+10,405
VST icon
79
Vistra
VST
$63.2B
$3M 0.21%
+15,500
CTA icon
80
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$3M 0.21%
112,220
+241
BKNG icon
81
Booking.com
BKNG
$171B
$2.89M 0.2%
500
-50
DECK icon
82
Deckers Outdoor
DECK
$15.3B
$2.87M 0.2%
27,839
-152
ZTS icon
83
Zoetis
ZTS
$64.7B
$2.81M 0.19%
18,000
+15,000
DIS icon
84
Walt Disney
DIS
$206B
$2.79M 0.19%
+22,518
ADBE icon
85
Adobe
ADBE
$150B
$2.79M 0.19%
7,216
-99
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$2.61M 0.18%
+29,168
NVR icon
87
NVR
NVR
$21.5B
$2.58M 0.18%
350
+200
KNSL icon
88
Kinsale Capital Group
KNSL
$10.6B
$2.54M 0.18%
+5,250
ACGL icon
89
Arch Capital
ACGL
$32.7B
$2.52M 0.17%
27,680
DPZ icon
90
Domino's
DPZ
$14.2B
$2.48M 0.17%
+5,500
BNS icon
91
Scotiabank
BNS
$79.9B
$2.44M 0.17%
44,231
-120
TPL icon
92
Texas Pacific Land
TPL
$21.3B
$2.38M 0.16%
2,250
-250
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$41.5B
$2.33M 0.16%
+25,140
SLF icon
94
Sun Life Financial
SLF
$34.2B
$2.3M 0.16%
34,686
+3,770
BMO icon
95
Bank of Montreal
BMO
$89.7B
$2.3M 0.16%
20,801
+7,251
HCA icon
96
HCA Healthcare
HCA
$101B
$2.3M 0.16%
+6,000
CHE icon
97
Chemed
CHE
$6.43B
$2.19M 0.15%
+4,500
EMR icon
98
Emerson Electric
EMR
$74.4B
$2.18M 0.15%
16,350
+2,600
RSG icon
99
Republic Services
RSG
$69B
$2.17M 0.15%
8,800
-2,100
SPOT icon
100
Spotify
SPOT
$142B
$2.11M 0.15%
2,750
-1,150
2 3
4
5 6