CP

Cumberland Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.87M
3
+$8.87M
4
BAM icon
Brookfield Asset Management
BAM
+$5.56M
5
ADSK icon
Autodesk
ADSK
+$5.35M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$17.3M
5
CNI icon
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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$149B
$3M 0.23%
14,626
-381
FTNT icon
77
Fortinet
FTNT
$65B
$2.89M 0.22%
30,000
ADBE icon
78
Adobe
ADBE
$150B
$2.81M 0.22%
7,315
-5
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26B
$2.78M 0.21%
+29,781
HBM icon
80
Hudbay
HBM
$6.02B
$2.76M 0.21%
364,700
NFLX icon
81
Netflix
NFLX
$527B
$2.74M 0.21%
2,940
-917
VEEV icon
82
Veeva Systems
VEEV
$46.9B
$2.66M 0.21%
11,500
-1,500
ACGL icon
83
Arch Capital
ACGL
$32.5B
$2.66M 0.21%
27,680
RSG icon
84
Republic Services
RSG
$68.7B
$2.64M 0.2%
10,900
-800
UBER icon
85
Uber
UBER
$194B
$2.55M 0.2%
35,000
-15,000
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.55M 0.2%
32,300
+850
BKNG icon
87
Booking.com
BKNG
$167B
$2.53M 0.2%
550
+175
AESI icon
88
Atlas Energy Solutions
AESI
$1.33B
$2.5M 0.19%
139,900
TW icon
89
Tradeweb Markets
TW
$23.2B
$2.45M 0.19%
16,500
-3,500
JNJ icon
90
Johnson & Johnson
JNJ
$467B
$2.41M 0.19%
14,530
-3,770
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.4M 0.19%
+32,175
BAC icon
92
Bank of America
BAC
$381B
$2.36M 0.18%
56,485
SVOL icon
93
Simplify Volatility Premium ETF
SVOL
$739M
$2.28M 0.18%
126,665
-208,483
LULU icon
94
lululemon athletica
LULU
$21.5B
$2.26M 0.17%
+8,000
PEP icon
95
PepsiCo
PEP
$210B
$2.21M 0.17%
14,710
-3,345
SPOT icon
96
Spotify
SPOT
$139B
$2.15M 0.17%
3,900
+150
BNS icon
97
Scotiabank
BNS
$79.6B
$2.1M 0.16%
44,351
-1,332
TT icon
98
Trane Technologies
TT
$93.1B
$2.08M 0.16%
6,175
GDDY icon
99
GoDaddy
GDDY
$18.3B
$2.07M 0.16%
11,500
EXPE icon
100
Expedia Group
EXPE
$27B
$2.03M 0.16%
+12,050
2 3
4
5 6