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
$1.44B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.9M
3
+$6.89M
4
DE icon
Deere & Co
DE
+$5.14M
5
EXPE icon
Expedia Group
EXPE
+$4.91M

Top Sells

1
+$17.8M
2
+$13.6M
3
+$4.97M
4
HD icon
Home Depot
HD
+$4.75M
5
AMAT icon
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 Change
in Stake 		Capital Flow
VIK icon
101
Viking Holdings
VIK
$27.2B
$2M 0.14%
+37,500
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.97M 0.14%
24,800
-7,500
BRO icon
103
Brown & Brown
BRO
$29.1B
$1.94M 0.13%
+17,500
AESI icon
104
Atlas Energy Solutions
AESI
$1.28B
$1.94M 0.13%
144,900
+5,000
FTI icon
105
TechnipFMC
FTI
$15B
$1.89M 0.13%
55,000
+25,000
PFE icon
106
Pfizer
PFE
$141B
$1.86M 0.13%
76,600
JNJ icon
107
Johnson & Johnson
JNJ
$462B
$1.8M 0.13%
11,800
-2,730
NOA
108
North American Construction
NOA
$431M
$1.76M 0.12%
110,100
SHOP icon
109
Shopify
SHOP
$211B
$1.67M 0.12%
14,495
KLAC icon
110
KLA
KLAC
$151B
$1.57M 0.11%
+1,750
ABT icon
111
Abbott
ABT
$222B
$1.56M 0.11%
+11,500
FMX icon
112
Fomento Económico Mexicano
FMX
$32.2B
$1.54M 0.11%
15,000
-2,500
NU icon
113
Nu Holdings
NU
$73.6B
$1.54M 0.11%
+112,500
EME icon
114
Emcor
EME
$30.9B
$1.47M 0.1%
+2,750
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.45M 0.1%
27,255
+13,350
GDDY icon
116
GoDaddy
GDDY
$18.4B
$1.44M 0.1%
8,000
-3,500
APP icon
117
Applovin
APP
$187B
$1.4M 0.1%
4,000
-1,000
RJF icon
118
Raymond James Financial
RJF
$33B
$1.4M 0.1%
9,100
+1,400
BND icon
119
Vanguard Total Bond Market
BND
$138B
$1.37M 0.1%
18,640
SSNC icon
120
SS&C Technologies
SSNC
$20.1B
$1.37M 0.09%
+16,500
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.36M 0.09%
25,855
+10,365
ELV icon
122
Elevance Health
ELV
$78.8B
$1.36M 0.09%
+3,500
HLT icon
123
Hilton Worldwide
HLT
$62.6B
$1.33M 0.09%
5,000
-13,010
TMUS icon
124
T-Mobile US
TMUS
$258B
$1.31M 0.09%
+5,500
PYPL icon
125
PayPal
PYPL
$66.9B
$1.3M 0.09%
17,535
3 4
5
6 7