CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+15.31%
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
(+11%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
203
New
35
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$20.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
GE Aerospace
GE
|
$6.89M |
| 5 |
Deere & Co
DE
|
$5.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Visa
V
|
$4.97M |
| 4 |
Home Depot
HD
|
$4.75M |
| 5 |
Applied Materials
AMAT
|
$4.47M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.49% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Staples | 9.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $3.25M | 0.23% |
14,025
| – | – |
|
77
Netflix
NFLX
$513B
| $3.2M | 0.22% |
2,390
-550
| -19% | -$737K |
|
78
McDonald's
MCD
$224B
| $3.04M | 0.21% |
+10,405
| New | +$3.04M |
|
79
Vistra
VST
$64.1B
| $3M | 0.21% |
+15,500
| New | +$3M |
|
80
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3M | 0.21% |
112,220
+241
| +0.2% | +$6.44K |
|
81
Booking.com
BKNG
$181B
| $2.89M | 0.2% |
500
-50
| -9% | -$289K |
|
82
Deckers Outdoor
DECK
$17.7B
| $2.87M | 0.2% |
27,839
-152
| -0.5% | -$15.7K |
|
83
Zoetis
ZTS
$69.3B
| $2.81M | 0.19% |
18,000
+15,000
| +500% | +$2.34M |
|
84
Walt Disney
DIS
$213B
| $2.79M | 0.19% |
+22,518
| New | +$2.79M |
|
85
Adobe
ADBE
$151B
| $2.79M | 0.19% |
7,216
-99
| -1% | -$38.3K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.18% |
+29,168
| New | +$2.61M |
|
87
NVR
NVR
$22.4B
| $2.58M | 0.18% |
350
+200
| +133% | +$1.48M |
|
88
Kinsale Capital Group
KNSL
$10.7B
| $2.54M | 0.18% |
+5,250
| New | +$2.54M |
|
89
Arch Capital
ACGL
$34.2B
| $2.52M | 0.17% |
27,680
| – | – |
|
90
Domino's
DPZ
$15.6B
| $2.48M | 0.17% |
+5,500
| New | +$2.48M |
|
91
Scotiabank
BNS
$77.6B
| $2.44M | 0.17% |
44,231
-120
| -0.3% | -$6.63K |
|
92
Texas Pacific Land
TPL
$21.5B
| $2.38M | 0.16% |
2,250
-250
| -10% | -$264K |
|
93
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.33M | 0.16% |
+25,140
| New | +$2.33M |
|
94
Sun Life Financial
SLF
$32.8B
| $2.3M | 0.16% |
34,686
+3,770
| +12% | +$250K |
|
95
Bank of Montreal
BMO
$86.7B
| $2.3M | 0.16% |
20,801
+7,251
| +54% | +$803K |
|
96
HCA Healthcare
HCA
$94.5B
| $2.3M | 0.16% |
+6,000
| New | +$2.3M |
|
97
Chemed
CHE
$6.67B
| $2.19M | 0.15% |
+4,500
| New | +$2.19M |
|
98
Emerson Electric
EMR
$74.3B
| $2.18M | 0.15% |
16,350
+2,600
| +19% | +$347K |
|
99
Republic Services
RSG
$73B
| $2.17M | 0.15% |
8,800
-2,100
| -19% | -$518K |
|
100
Spotify
SPOT
$140B
| $2.11M | 0.15% |
2,750
-1,150
| -29% | -$882K |
|