CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
1-Year Return
24.43%
This Quarter Return
-1.32%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.3B
AUM Growth
-$137M
(-9.6%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
196
New
32
Increased
51
Reduced
71
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
Eli Lilly
LLY
|
$9.87M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Brookfield Asset Management
BAM
|
$5.56M |
| 5 |
Autodesk
ADSK
|
$5.35M |
Top Sells
| 1 |
TFI International
TFII
|
$24.9M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Eaton
ETN
|
$19M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Canadian National Railway
CNI
|
$17.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Staples | 9.58% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $3M | 0.23% |
14,626
-381
| -3% | -$78.1K |
|
77
Fortinet
FTNT
$58.5B
| $2.89M | 0.22% |
30,000
| – | – |
|
78
Adobe
ADBE
$145B
| $2.81M | 0.22% |
7,315
-5
| -0.1% | -$1.92K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.78M | 0.21% |
+29,781
| New | +$2.78M |
|
80
Hudbay
HBM
$4.91B
| $2.76M | 0.21% |
364,700
| – | – |
|
81
Netflix
NFLX
$534B
| $2.74M | 0.21% |
2,940
-917
| -24% | -$855K |
|
82
Veeva Systems
VEEV
$44.3B
| $2.66M | 0.21% |
11,500
-1,500
| -12% | -$347K |
|
83
Arch Capital
ACGL
$34.4B
| $2.66M | 0.21% |
27,680
| – | – |
|
84
Republic Services
RSG
$73.1B
| $2.64M | 0.2% |
10,900
-800
| -7% | -$194K |
|
85
Uber
UBER
$192B
| $2.55M | 0.2% |
35,000
-15,000
| -30% | -$1.09M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.2% |
32,300
+850
| +3% | +$67.1K |
|
87
Booking.com
BKNG
$181B
| $2.53M | 0.2% |
550
+175
| +47% | +$806K |
|
88
Atlas Energy Solutions
AESI
$1.37B
| $2.5M | 0.19% |
139,900
| – | – |
|
89
Tradeweb Markets
TW
$26.5B
| $2.45M | 0.19% |
16,500
-3,500
| -18% | -$520K |
|
90
Johnson & Johnson
JNJ
$430B
| $2.41M | 0.19% |
14,530
-3,770
| -21% | -$625K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.4M | 0.19% |
+32,175
| New | +$2.4M |
|
92
Bank of America
BAC
$375B
| $2.36M | 0.18% |
56,485
| – | – |
|
93
Simplify Volatility Premium ETF
SVOL
$754M
| $2.28M | 0.18% |
126,665
-208,483
| -62% | -$3.76M |
|
94
lululemon athletica
LULU
$24.6B
| $2.26M | 0.17% |
+8,000
| New | +$2.26M |
|
95
PepsiCo
PEP
$201B
| $2.21M | 0.17% |
14,710
-3,345
| -19% | -$502K |
|
96
Spotify
SPOT
$145B
| $2.15M | 0.17% |
3,900
+150
| +4% | +$82.5K |
|
97
Scotiabank
BNS
$78.9B
| $2.1M | 0.16% |
44,351
-1,332
| -3% | -$63.2K |
|
98
Trane Technologies
TT
$91.7B
| $2.08M | 0.16% |
6,175
| – | – |
|
99
GoDaddy
GDDY
$20.1B
| $2.07M | 0.16% |
11,500
| – | – |
|
100
Expedia Group
EXPE
$26.8B
| $2.03M | 0.16% |
+12,050
| New | +$2.03M |
|