CP
Cumberland Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.63B
AUM Growth
+$103M
(+6.7%)
Holding
186
Top Buys
| 1 | +$41.4M | |
| 2 | +$17.7M | |
| 3 | +$15.2M | |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$13M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Top Sells
| 1 | +$27M | |
| 2 | +$16.8M | |
| 3 | +$14.8M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Tradeweb Markets
TW
|
+$6.15M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$22.3B
| $4.37M | 0.27% |
24,460
-3,600
|
|
||
77
Vertex Pharmaceuticals
VRTX
$116B
| $4.36M | 0.27% |
9,607
-137
|
|
||
78
Coca-Cola Europacific Partners
CCEP
$44.9B
| $4.33M | 0.26% |
47,690
-230
|
|
||
79
Hilton Worldwide
HLT
$68.5B
| $4.31M | 0.26% |
15,000
+7,500
|
|
||
80
Adobe
ADBE
$116B
| $4.2M | 0.26% |
12,000
+6,250
|
|
||
81
Applovin
APP
$169B
| $4.04M | 0.25% |
6,000
+2,000
|
|
||
82
Walt Disney
DIS
$180B
| $3.97M | 0.24% |
34,923
-30,165
|
|
||
83
MSCI
MSCI
$41.8B
| $3.87M | 0.24% |
6,750
+3,250
|
|
||
84
Emcor
EME
$31.6B
| $3.85M | 0.24% |
6,300
+2,800
|
|
||
85
HCA Healthcare
HCA
$119B
| $3.85M | 0.24% |
8,250
+750
|
|
||
86
FirstService
FSV
$6.84B
| $3.82M | 0.23% |
24,550
-9,230
|
|
||
87
Cadence Design Systems
CDNS
$81.9B
| $3.79M | 0.23% |
12,132
-119
|
|
||
88
Intuit
INTU
$134B
| $3.68M | 0.23% |
5,550
-2,415
|
|
||
|
89
Tradeweb Markets
TW
$26.5B
| $3.66M | 0.22% |
34,000
-57,271
|
|
||
90
Watts Water Technologies
WTS
$10.2B
| $3.59M | 0.22% |
13,000
+6,500
|
|
||
91
Aon
AON
$73B
| $3.43M | 0.21% |
9,730
-150
|
|
||
92
KLA
KLAC
$176B
| $3.4M | 0.21% |
2,800
+300
|
|
||
93
KKR & Co
KKR
$81.4B
| $3.31M | 0.2% |
25,998
+207
|
|
||
94
Pfizer
PFE
$154B
| $3.25M | 0.2% |
130,570
+53,970
|
|
||
|
SII
95
Sprott
SII
$4.13B
| $3.17M | 0.19% |
32,300
+120
|
|
||
96
Bank of America
BAC
$351B
| $3.06M | 0.19% |
55,560
-175
|
|
||
97
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $3.01M | 0.18% |
110,322
-6,101
|
|
||
98
Deere & Co
DE
$160B
| $2.99M | 0.18% |
6,423
-10,558
|
|
||
99
Capital One
COF
$117B
| $2.91M | 0.18% |
12,000
+4,500
|
|
||
100
TechnipFMC
FTI
$25.2B
| $2.9M | 0.18% |
65,000
+30,000
|
|