CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.25% |
+7,611
| New | +$2.35M |
|
77
Southwest Airlines
LUV
$16.9B
| $2.26M | 0.24% |
67,065
-4,250
| -6% | -$143K |
|
78
NVR
NVR
$22.6B
| $2.08M | 0.22% |
450
-50
| -10% | -$231K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.04M | 0.21% |
83,995
-3,000
| -3% | -$72.7K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $2M | 0.21% |
67,178
-2,650
| -4% | -$78.8K |
|
|
81
Brookfield
BN
$99.2B
| $1.93M | 0.2% |
61,550
-877,808
| -93% | -$27.6M |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.91M | 0.2% |
26,590
+8,070
| +44% | +$580K |
|
83
Freeport-McMoran
FCX
$64.5B
| $1.89M | 0.2% |
49,660
+22,200
| +81% | +$844K |
|
84
DuPont de Nemours
DD
$31.7B
| $1.83M | 0.19% |
26,665
-22,330
| -46% | -$1.53M |
|
85
Target
TGT
$42B
| $1.76M | 0.19% |
+11,795
| New | +$1.76M |
|
86
Fair Isaac
FICO
$36.1B
| $1.74M | 0.18% |
2,900
-1,500
| -34% | -$898K |
|
87
American Tower
AMT
$93.9B
| $1.59M | 0.17% |
7,500
-1,100
| -13% | -$233K |
|
88
CGI
GIB
$21.5B
| $1.36M | 0.14% |
15,800
-7,300
| -32% | -$629K |
|
89
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $1.3M | 0.14% |
+23,670
| New | +$1.3M |
|
90
Interactive Brokers
IBKR
$28.5B
| $1.27M | 0.13% |
17,500
+2,500
| +17% | +$181K |
|
91
Warner Bros
WBD
$28.8B
| $1.25M | 0.13% |
132,254
+50
| +0% | +$474 |
|
92
Constellation Brands
STZ
$26.7B
| $1.22M | 0.13% |
5,285
+1,250
| +31% | +$290K |
|
93
Electronic Arts
EA
$42.9B
| $1.22M | 0.13% |
10,000
+2,500
| +33% | +$305K |
|
94
HDFC Bank
HDB
$179B
| $1.2M | 0.13% |
17,500
| – | – |
|
95
GoDaddy
GDDY
$20B
| $1.2M | 0.13% |
16,000
+2,250
| +16% | +$168K |
|
96
T-Mobile US
TMUS
$288B
| $1.19M | 0.13% |
8,500
+1,750
| +26% | +$245K |
|
97
LPL Financial
LPLA
$29B
| $1.19M | 0.13% |
5,500
+1,000
| +22% | +$216K |
|
98
Fiserv
FI
$74.4B
| $1.19M | 0.13% |
11,750
+2,250
| +24% | +$227K |
|
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.16M | 0.12% |
51,367
-112
| -0.2% | -$2.53K |
|
100
Marriott International Class A Common Stock
MAR
$71.8B
| $1.12M | 0.12% |
7,500
+1,250
| +20% | +$186K |
|