CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
56
Reduced
55
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
Automatic Data Processing
ADP
|
$4.91M |
| 4 |
Sysco
SYY
|
$4.66M |
| 5 |
Deere & Co
DE
|
$2.48M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.62M |
| 2 |
Newmont
NEM
|
$5.63M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Philip Morris
PM
|
$4.29M |
| 5 |
Coca-Cola
KO
|
$2.63M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.89M | 0.2% |
7,128
+4,752
| +200% | +$1.26M |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.86M | 0.2% |
69,828
-375
| -0.5% | -$9.99K |
|
78
American Tower
AMT
$95.5B
| $1.85M | 0.2% |
8,600
-8,475
| -50% | -$1.82M |
|
79
Fair Isaac
FICO
$36.5B
| $1.81M | 0.19% |
4,400
| – | – |
|
80
Texas Pacific Land
TPL
$21.5B
| $1.78M | 0.19% |
1,000
-200
| -17% | -$355K |
|
81
CGI
GIB
$21.7B
| $1.75M | 0.19% |
23,100
+4,100
| +22% | +$310K |
|
82
Amazon
AMZN
$2.44T
| $1.7M | 0.18% |
15,045
-15,155
| -50% | -$1.71M |
|
83
Gildan
GIL
$8.14B
| $1.7M | 0.18% |
59,710
+10,310
| +21% | +$293K |
|
84
TC Energy
TRP
$54.1B
| $1.66M | 0.18% |
40,950
+29,250
| +250% | +$1.19M |
|
85
Morgan Stanley
MS
$240B
| $1.59M | 0.17% |
20,140
-198
| -1% | -$15.7K |
|
86
Union Pacific
UNP
$133B
| $1.57M | 0.17% |
8,035
+4,000
| +99% | +$780K |
|
87
Warner Bros
WBD
$28.8B
| $1.52M | 0.16% |
132,204
-96,719
| -42% | -$1.11M |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $1.45M | 0.15% |
34,205
| – | – |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $1.4M | 0.15% |
19,000
-4,000
| -17% | -$295K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.14% |
18,520
+4,840
| +35% | +$345K |
|
91
American Express
AXP
$231B
| $1.25M | 0.13% |
9,254
+6,500
| +236% | +$877K |
|
92
Walt Disney
DIS
$213B
| $1.25M | 0.13% |
13,235
+42
| +0.3% | +$3.96K |
|
93
Lowe's Companies
LOW
$145B
| $1.21M | 0.13% |
6,455
+168
| +3% | +$31.6K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.14M | 0.12% |
51,479
+184
| +0.4% | +$4.08K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.1M | 0.12% |
6,415
+2,565
| +67% | +$439K |
|
96
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.11% |
10,950
-350
| -3% | -$34.6K |
|
97
U-Haul Holding Co
UHAL
$10.8B
| $1.05M | 0.11% |
+2,070
| New | +$1.05M |
|
98
Williams-Sonoma
WSM
$23.1B
| $1.04M | 0.11% |
8,825
| – | – |
|
99
HDFC Bank
HDB
$182B
| $1.02M | 0.11% |
17,500
+1,500
| +9% | +$87.6K |
|
100
O'Reilly Automotive
ORLY
$88B
| $985K | 0.1% |
1,400
+500
| +56% | +$352K |
|