CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.95%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
200
New
34
Increased
53
Reduced
64
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
General Motors
GM
|
$14.5M |
| 3 |
Qualcomm
QCOM
|
$13.9M |
| 4 |
BCE
BCE
|
$13.9M |
| 5 |
Blackrock
BLK
|
$10.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Diageo
DEO
|
$12.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 5 |
Intuit
INTU
|
$5.7M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 13.69% |
| 4 | Communication Services | 11.31% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.51M | 0.25% |
12,531
-5,791
| -32% | -$1.16M |
|
77
Gildan
GIL
$8.14B
| $2.48M | 0.24% |
74,665
-14,045
| -16% | -$466K |
|
78
Suncor Energy
SU
$50.1B
| $2.47M | 0.24% |
79,794
-6,182
| -7% | -$192K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.24% |
7,901
+290
| +4% | +$89.5K |
|
80
MSCI
MSCI
$43.9B
| $2.43M | 0.24% |
+4,341
| New | +$2.43M |
|
81
Republic Services
RSG
$73B
| $2.3M | 0.23% |
17,000
+10,700
| +170% | +$1.45M |
|
82
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.11M | 0.21% |
65,780
-1,398
| -2% | -$44.9K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2M | 0.2% |
80,575
-3,420
| -4% | -$85K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.19% |
26,540
-50
| -0.2% | -$3.69K |
|
85
Warner Bros
WBD
$28.8B
| $1.95M | 0.19% |
129,204
-3,050
| -2% | -$46.1K |
|
86
Eli Lilly
LLY
$657B
| $1.87M | 0.18% |
5,453
-14,050
| -72% | -$4.83M |
|
87
Fair Isaac
FICO
$36.5B
| $1.83M | 0.18% |
2,600
-300
| -10% | -$211K |
|
88
NVR
NVR
$22.4B
| $1.81M | 0.18% |
325
-125
| -28% | -$697K |
|
89
Fomento Económico Mexicano
FMX
$30.1B
| $1.81M | 0.18% |
19,000
+5,000
| +36% | +$476K |
|
90
Adobe
ADBE
$151B
| $1.77M | 0.17% |
4,585
+1,900
| +71% | +$732K |
|
91
Automatic Data Processing
ADP
$123B
| $1.69M | 0.17% |
7,570
-14,130
| -65% | -$3.15M |
|
92
Charles Schwab
SCHW
$174B
| $1.68M | 0.16% |
32,042
-31,025
| -49% | -$1.63M |
|
93
HCA Healthcare
HCA
$94.5B
| $1.51M | 0.15% |
5,720
+1,500
| +36% | +$396K |
|
94
Fortinet
FTNT
$60.4B
| $1.46M | 0.14% |
+22,000
| New | +$1.46M |
|
95
Eagle Materials
EXP
$7.49B
| $1.41M | 0.14% |
9,600
+5,050
| +111% | +$741K |
|
96
IQVIA
IQV
$32.4B
| $1.4M | 0.14% |
7,040
+4,040
| +135% | +$804K |
|
97
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.13% |
8,717
-30,006
| -77% | -$4.65M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 0.13% |
8,000
+500
| +7% | +$83K |
|
99
Philip Morris
PM
$260B
| $1.32M | 0.13% |
13,600
+4,500
| +49% | +$438K |
|
100
Interactive Brokers
IBKR
$27.7B
| $1.32M | 0.13% |
16,000
-1,500
| -9% | -$124K |
|