CP
Cumberland Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
30.83%
This Fund
S&P 500
1 Year Est. Return
+30.83%
AUM
$1.32B
AUM Growth
-$315M
(-19%)
Holding
194
Top Buys
| 1 | +$26.8M | |
| 2 | +$19.5M | |
| 3 | +$18.1M | |
| 4 |
Netflix
NFLX
|
+$15.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$14.9M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$41M | |
| 3 | +$29.1M | |
| 4 |
Walmart Inc
WMT
|
+$22.2M |
| 5 |
Visa
V
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$58.2B
| $2.73M | 0.21% |
190,000
-95,000
|
|
||
77
Bank of America
BAC
$382B
| $2.71M | 0.21% |
55,525
-35
|
|
||
78
Lam Research
LRCX
$379B
| $2.67M | 0.2% |
+12,500
|
|
||
79
Viking Holdings
VIK
$40.1B
| $2.57M | 0.2% |
35,000
-35,000
|
|
||
80
Hilton Worldwide
HLT
$78.1B
| $2.43M | 0.18% |
8,000
-7,000
|
|
||
81
Emcor
EME
$36.3B
| $2.4M | 0.18% |
3,250
-3,050
|
|
||
82
Tapestry
TPR
$28.3B
| $2.4M | 0.18% |
+17,000
|
|
||
83
Royalty Pharma
RPRX
$24.8B
| $2.4M | 0.18% |
50,000
+15,000
|
|
||
84
Leidos
LDOS
$15.7B
| $2.33M | 0.18% |
15,000
-10,000
|
|
||
85
Micron Technology
MU
$974B
| $2.33M | 0.18% |
+6,900
|
|
||
86
Descartes Systems
DSGX
$6.48B
| $2.25M | 0.17% |
31,450
|
|
||
87
Applovin
APP
$187B
| $2.19M | 0.17% |
5,500
-500
|
|
||
88
TE Connectivity
TEL
$62.1B
| $2.17M | 0.16% |
10,375
-8,950
|
|
||
89
ResMed
RMD
$28.4B
| $2.13M | 0.16% |
9,500
-11,500
|
|
||
90
S&P Global
SPGI
$126B
| $2.1M | 0.16% |
4,941
-88,299
|
|
||
91
TechnipFMC
FTI
$26.6B
| $2.07M | 0.16% |
30,000
-35,000
|
|
||
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $1.9M | 0.14% |
24,000
|
|
||
93
Watts Water Technologies
WTS
$10.5B
| $1.89M | 0.14% |
6,500
-6,500
|
|
||
94
Salesforce
CRM
$152B
| $1.87M | 0.14% |
10,000
-12,600
|
|
||
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
| $1.86M | 0.14% |
34,953
+3,495
|
|
||
96
Monster Beverage
MNST
$87.6B
| $1.8M | 0.14% |
24,782
-45,000
|
|
||
97
Walt Disney
DIS
$173B
| $1.78M | 0.14% |
18,478
-16,445
|
|
||
98
IQVIA
IQV
$30.6B
| $1.71M | 0.13% |
10,005
-2,713
|
|
||
99
Autodesk
ADSK
$48.6B
| $1.68M | 0.13% |
7,000
-18,646
|
|
||
100
Chubb
CB
$127B
| $1.63M | 0.12% |
+5,000
|
|