CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+3.58%
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
(-0.03%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
211
New
24
Increased
69
Reduced
63
Closed
42
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
Cadence Design Systems
CDNS
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 4 |
ASML
ASML
|
$5.38M |
| 5 |
Eastman Chemical
EMN
|
$5.05M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$15.9M |
| 2 |
Accenture
ACN
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
UnitedHealth
UNH
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$4.18M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
76
North American Construction
NOA
$399M
| $2.77M | 0.2% |
143,500
| – | – |
|
77
Apollo Global Management
APO
$77.9B
| $2.72M | 0.2% |
23,000
| – | – |
|
78
Sysco
SYY
$38.5B
| $2.69M | 0.2% |
37,650
+31,650
| +528% | +$2.26M |
|
79
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.64M | 0.19% |
123,936
-101
| -0.1% | -$2.15K |
|
80
PepsiCo
PEP
$204B
| $2.59M | 0.19% |
15,700
+2,358
| +18% | +$389K |
|
81
WIX.com
WIX
$7.85B
| $2.55M | 0.19% |
16,000
+2,000
| +14% | +$318K |
|
82
Netflix
NFLX
$513B
| $2.44M | 0.18% |
3,620
+3,175
| +713% | +$2.14M |
|
83
GSK
GSK
$79.9B
| $2.41M | 0.18% |
62,500
+26,500
| +74% | +$1.02M |
|
84
Hilton Worldwide
HLT
$64.9B
| $2.4M | 0.17% |
11,000
+2,000
| +22% | +$436K |
|
85
Atlas Energy Solutions
AESI
$1.45B
| $2.32M | 0.17% |
+116,300
| New | +$2.32M |
|
86
Digital Realty Trust
DLR
$57.2B
| $2.31M | 0.17% |
15,165
-6,235
| -29% | -$948K |
|
87
Bank of America
BAC
$376B
| $2.29M | 0.17% |
57,610
-7,325
| -11% | -$291K |
|
88
Agilent Technologies
A
$35.7B
| $2.24M | 0.16% |
17,275
-14,215
| -45% | -$1.84M |
|
89
Napco Security Technologies
NSSC
$1.36B
| $2.21M | 0.16% |
42,500
+12,500
| +42% | +$649K |
|
90
AutoZone
AZO
$70.2B
| $2.15M | 0.16% |
725
+150
| +26% | +$445K |
|
91
Cisco
CSCO
$274B
| $2.11M | 0.15% |
44,500
+11,432
| +35% | +$543K |
|
92
Fomento Económico Mexicano
FMX
$30.1B
| $2.05M | 0.15% |
19,000
+2,500
| +15% | +$269K |
|
93
Enbridge
ENB
$105B
| $2M | 0.15% |
56,115
-29,556
| -34% | -$1.05M |
|
94
Kinsale Capital Group
KNSL
$10.7B
| $1.93M | 0.14% |
5,000
+3,500
| +233% | +$1.35M |
|
95
Republic Services
RSG
$73B
| $1.87M | 0.14% |
9,600
+900
| +10% | +$175K |
|
96
Applovin
APP
$162B
| $1.83M | 0.13% |
22,000
+6,000
| +38% | +$499K |
|
97
NVR
NVR
$22.4B
| $1.82M | 0.13% |
240
+15
| +7% | +$114K |
|
98
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.13% |
8,435
-3,750
| -31% | -$806K |
|
99
Intuit
INTU
$186B
| $1.81M | 0.13% |
2,750
+935
| +52% | +$614K |
|
100
CVS Health
CVS
$92.8B
| $1.8M | 0.13% |
30,395
-4,074
| -12% | -$241K |
|