CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.5M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$15.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.9M

Top Sells

1
+$43.9M
2
+$41M
3
+$29.1M
4
WMT icon
Walmart Inc
WMT
+$22.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 20.96%
2 Financials 15.66%
3 Consumer Discretionary 12.08%
4 Industrials 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$252B
$1.62M 0.12%
1,100
-1,700
MSCI icon
102
MSCI
MSCI
$44.8B
$1.62M 0.12%
3,000
-3,750
OKE icon
103
Oneok
OKE
$55.6B
$1.52M 0.12%
16,790
-6,780
VST icon
104
Vistra
VST
$50.2B
$1.5M 0.11%
10,000
-19,025
HCA icon
105
HCA Healthcare
HCA
$82.6B
$1.42M 0.11%
3,000
-5,250
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.42M 0.11%
26,977
+1,745
EMR icon
107
Emerson Electric
EMR
$77.4B
$1.38M 0.1%
10,550
+1,150
EOG icon
108
EOG Resources
EOG
$73.4B
$1.38M 0.1%
9,533
-5,937
INTU icon
109
Intuit
INTU
$81.2B
$1.3M 0.1%
3,000
-2,550
TW icon
110
Tradeweb Markets
TW
$21.8B
$1.29M 0.1%
11,000
-23,000
ENB icon
111
Enbridge
ENB
$123B
$1.29M 0.1%
23,900
+9,558
CM icon
112
Canadian Imperial Bank of Commerce
CM
$99.6B
$1.28M 0.1%
13,540
-1,600
JXI icon
113
iShares Global Utilities ETF
JXI
$323M
$1.26M 0.1%
+14,613
LECO icon
114
Lincoln Electric
LECO
$14.4B
$1.23M 0.09%
4,950
-950
BND icon
115
Vanguard Total Bond Market
BND
$152B
$1.23M 0.09%
16,675
BAM icon
116
Brookfield Asset Management
BAM
$73.7B
$1.21M 0.09%
27,310
-71,205
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.2M 0.09%
11,945
+1,110
RIO icon
118
Rio Tinto
RIO
$164B
$1.18M 0.09%
+12,700
SCHW icon
119
Charles Schwab
SCHW
$155B
$1.16M 0.09%
+12,332
REGN icon
120
Regeneron Pharmaceuticals
REGN
$66.6B
$1.16M 0.09%
+1,500
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.15M 0.09%
22,407
+3,035
VLO icon
122
Valero Energy
VLO
$76B
$1.14M 0.09%
+4,600
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.12M 0.08%
46,048
+9,702
AEM icon
124
Agnico Eagle Mines
AEM
$81.8B
$1.1M 0.08%
+5,450
TFII icon
125
TFI International
TFII
$13.1B
$1.05M 0.08%
+9,710
3 4
5
6 7