CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.19%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.45%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
197
New
19
Increased
70
Reduced
58
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$15.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.13M |
| 3 |
Oracle
ORCL
|
$5.82M |
| 4 |
Cadence Design Systems
CDNS
|
$5.67M |
| 5 |
Eaton
ETN
|
$4.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.1M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Blackrock
BLK
|
$5.37M |
| 4 |
Analog Devices
ADI
|
$5.3M |
| 5 |
Avery Dennison
AVY
|
$5.2M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 19.42% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hudbay
HBM
$4.77B
| $2.96M | 0.21% |
364,700
-50,000
| -12% | -$405K |
|
77
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.2% |
11,785
+700
| +6% | +$169K |
|
78
Fortinet
FTNT
$58.9B
| $2.83M | 0.2% |
30,000
+3,500
| +13% | +$331K |
|
79
W.R. Berkley
WRB
$27.3B
| $2.81M | 0.2% |
48,035
+13,000
| +37% | +$761K |
|
80
PepsiCo
PEP
$206B
| $2.75M | 0.19% |
18,055
| – | – |
|
81
Veeva Systems
VEEV
$44.1B
| $2.73M | 0.19% |
+13,000
| New | +$2.73M |
|
82
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.18% |
18,300
+2,850
| +18% | +$412K |
|
83
Tradeweb Markets
TW
$26.7B
| $2.62M | 0.18% |
20,000
+2,000
| +11% | +$262K |
|
84
Arch Capital
ACGL
$34.1B
| $2.56M | 0.18% |
27,680
-17,800
| -39% | -$1.64M |
|
85
Novo Nordisk
NVO
$251B
| $2.55M | 0.18% |
+29,679
| New | +$2.55M |
|
86
MarketAxess Holdings
MKTX
$6.73B
| $2.49M | 0.17% |
11,000
+9,000
| +450% | +$2.03M |
|
87
Bank of America
BAC
$373B
| $2.48M | 0.17% |
56,485
+1,500
| +3% | +$65.9K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.45M | 0.17% |
31,450
| – | – |
|
89
Scotiabank
BNS
$77.2B
| $2.45M | 0.17% |
45,683
-30,347
| -40% | -$1.63M |
|
|
NOA
90
North American Construction
NOA
$398M
| $2.37M | 0.17% |
110,100
| – | – |
|
91
Republic Services
RSG
$72.8B
| $2.35M | 0.16% |
11,700
+1,050
| +10% | +$211K |
|
92
Trane Technologies
TT
$91.4B
| $2.28M | 0.16% |
+6,175
| New | +$2.28M |
|
93
GoDaddy
GDDY
$20B
| $2.27M | 0.16% |
11,500
-500
| -4% | -$98.7K |
|
94
Southern Copper
SCCO
$79B
| $2.25M | 0.16% |
24,683
+151
| +0.6% | +$13.8K |
|
95
Pegasystems
PEGA
$9.19B
| $2.24M | 0.16% |
24,000
+4,000
| +20% | +$373K |
|
96
Icon
ICLR
$13.8B
| $2.2M | 0.15% |
10,470
-14,025
| -57% | -$2.94M |
|
97
Blackstone
BX
$132B
| $2.16M | 0.15% |
12,500
+2,500
| +25% | +$431K |
|
|
DCBO
98
Docebo
DCBO
$884M
| $2.14M | 0.15% |
+47,700
| New | +$2.14M |
|
99
Emerson Electric
EMR
$73.9B
| $2.13M | 0.15% |
17,200
+5,350
| +45% | +$663K |
|
100
Applovin
APP
$163B
| $2.1M | 0.15% |
6,500
-12,500
| -66% | -$4.05M |
|