CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.01%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
199
New
30
Increased
71
Reduced
60
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.1M |
| 3 |
Eli Lilly
LLY
|
$12.4M |
| 4 |
Nasdaq
NDAQ
|
$10.4M |
| 5 |
Walmart
WMT
|
$8.86M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Thomson Reuters
TRI
|
$16.7M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
Charles Schwab
SCHW
|
$11.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.03M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 17.09% |
| 3 | Industrials | 15.91% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $3.07M | 0.21% |
18,055
+2,355
| +15% | +$400K |
|
77
American Tower
AMT
$95.5B
| $3.01M | 0.21% |
+12,928
| New | +$3.01M |
|
78
Accenture
ACN
$162B
| $2.85M | 0.2% |
8,065
-18,804
| -70% | -$6.65M |
|
79
Southern Copper
SCCO
$78B
| $2.84M | 0.2% |
24,532
-33,107
| -57% | -$3.83M |
|
80
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.19% |
11,085
+2,650
| +31% | +$644K |
|
81
GSK
GSK
$79.9B
| $2.56M | 0.18% |
62,500
| – | – |
|
82
Atlas Energy Solutions
AESI
$1.45B
| $2.54M | 0.18% |
116,300
| – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.17% |
15,450
+8,350
| +118% | +$1.35M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.17% |
31,450
-17,510
| -36% | -$1.39M |
|
85
Applovin
APP
$162B
| $2.48M | 0.17% |
19,000
-3,000
| -14% | -$392K |
|
86
Honeywell
HON
$139B
| $2.27M | 0.16% |
+11,000
| New | +$2.27M |
|
87
Tradeweb Markets
TW
$26.3B
| $2.23M | 0.15% |
18,000
+4,000
| +29% | +$495K |
|
88
NVR
NVR
$22.4B
| $2.21M | 0.15% |
225
-15
| -6% | -$147K |
|
89
Bank of America
BAC
$376B
| $2.18M | 0.15% |
54,985
-2,625
| -5% | -$104K |
|
90
Allison Transmission
ALSN
$7.3B
| $2.16M | 0.15% |
22,500
| – | – |
|
91
Republic Services
RSG
$73B
| $2.14M | 0.15% |
10,650
+1,050
| +11% | +$211K |
|
92
AutoZone
AZO
$70.2B
| $2.13M | 0.15% |
675
-50
| -7% | -$158K |
|
93
Booking.com
BKNG
$181B
| $2.11M | 0.15% |
500
+100
| +25% | +$421K |
|
94
Hilton Worldwide
HLT
$64.9B
| $2.07M | 0.14% |
9,000
-2,000
| -18% | -$461K |
|
95
Fomento Económico Mexicano
FMX
$30.1B
| $2.07M | 0.14% |
21,000
+2,000
| +11% | +$197K |
|
|
NOA
96
North American Construction
NOA
$399M
| $2.06M | 0.14% |
110,100
-33,400
| -23% | -$625K |
|
97
Fortinet
FTNT
$60.4B
| $2.06M | 0.14% |
26,500
| – | – |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.03M | 0.14% |
33,102
+19,994
| +153% | +$1.23M |
|
99
W.R. Berkley
WRB
$27.2B
| $1.99M | 0.14% |
+35,035
| New | +$1.99M |
|
100
Gentex
GNTX
$6.15B
| $1.92M | 0.13% |
64,820
-116,795
| -64% | -$3.47M |
|