CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.06%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.38B
AUM Growth
+$1.38B
(+26%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
219
New
41
Increased
60
Reduced
78
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$34.2M |
| 2 |
Amazon
AMZN
|
$28.7M |
| 3 |
TFI International
TFII
|
$18.6M |
| 4 |
Mastercard
MA
|
$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
General Motors
GM
|
$12.6M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
Rogers Communications
RCI
|
$8.6M |
| 4 |
Aon
AON
|
$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.51M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $3.12M | 0.23% |
9,285
+4,035
| +77% | +$1.36M |
|
77
Enbridge
ENB
$105B
| $3.1M | 0.22% |
85,671
-15,453
| -15% | -$559K |
|
78
Digital Realty Trust
DLR
$57.2B
| $3.08M | 0.22% |
21,400
+7,500
| +54% | +$1.08M |
|
79
STAG Industrial
STAG
$6.88B
| $2.95M | 0.21% |
76,680
+27,290
| +55% | +$1.05M |
|
80
Viatris
VTRS
$12.3B
| $2.81M | 0.2% |
+235,250
| New | +$2.81M |
|
81
CVS Health
CVS
$92.8B
| $2.75M | 0.2% |
34,469
-1,941
| -5% | -$155K |
|
82
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.71M | 0.2% |
124,037
+54,037
| +77% | +$1.18M |
|
83
Apollo Global Management
APO
$77.9B
| $2.59M | 0.19% |
23,000
-1,000
| -4% | -$112K |
|
84
Mercado Libre
MELI
$125B
| $2.57M | 0.19% |
1,700
+400
| +31% | +$605K |
|
85
Adobe
ADBE
$151B
| $2.55M | 0.19% |
5,050
+1,010
| +25% | +$510K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.51M | 0.18% |
12,185
-1,544
| -11% | -$318K |
|
87
Bank of America
BAC
$376B
| $2.46M | 0.18% |
64,935
-4,660
| -7% | -$177K |
|
88
Comcast
CMCSA
$125B
| $2.41M | 0.17% |
55,500
+16,213
| +41% | +$703K |
|
89
PepsiCo
PEP
$204B
| $2.33M | 0.17% |
13,342
+792
| +6% | +$139K |
|
90
Fomento Económico Mexicano
FMX
$30.1B
| $2.15M | 0.16% |
16,500
+3,500
| +27% | +$456K |
|
91
WIX.com
WIX
$7.85B
| $1.92M | 0.14% |
14,000
+5,000
| +56% | +$687K |
|
92
Hilton Worldwide
HLT
$64.9B
| $1.92M | 0.14% |
9,000
-3,000
| -25% | -$640K |
|
93
NVR
NVR
$22.4B
| $1.82M | 0.13% |
225
-25
| -10% | -$202K |
|
94
AutoZone
AZO
$70.2B
| $1.81M | 0.13% |
575
+200
| +53% | +$630K |
|
95
Corpay
CPAY
$23B
| $1.77M | 0.13% |
5,750
+2,250
| +64% | +$694K |
|
96
CME Group
CME
$96B
| $1.72M | 0.13% |
+8,000
| New | +$1.72M |
|
97
Republic Services
RSG
$73B
| $1.67M | 0.12% |
8,700
-3,200
| -27% | -$613K |
|
98
Cisco
CSCO
$274B
| $1.65M | 0.12% |
33,068
+15,468
| +88% | +$772K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.12% |
22,515
-1,650
| -7% | -$120K |
|
100
Cardinal Health
CAH
$35.5B
| $1.63M | 0.12% |
14,537
+4,918
| +51% | +$550K |
|