CP

Cumberland Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$18.4M
3
+$16M
4
APH icon
Amphenol
APH
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.4M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Sector Composition

1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$55.2B
$2.13M 0.14%
13,738
-99,516
EMR icon
102
Emerson Electric
EMR
$84B
$2.13M 0.14%
16,200
-150
ADBE icon
103
Adobe
ADBE
$122B
$2.03M 0.13%
5,750
-1,466
MSCI icon
104
MSCI
MSCI
$45.3B
$1.99M 0.13%
3,500
-3,500
DELL icon
105
Dell
DELL
$79.9B
$1.98M 0.13%
+14,000
FERG icon
106
Ferguson
FERG
$50B
$1.96M 0.13%
+8,745
PFE icon
107
Pfizer
PFE
$146B
$1.95M 0.13%
76,600
HLT icon
108
Hilton Worldwide
HLT
$69.9B
$1.95M 0.13%
7,500
+2,500
CCK icon
109
Crown Holdings
CCK
$12B
$1.93M 0.13%
20,000
+15,000
NU icon
110
Nu Holdings
NU
$80.4B
$1.92M 0.13%
120,000
+7,500
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.92M 0.13%
24,000
-800
LDOS icon
112
Leidos
LDOS
$24.9B
$1.89M 0.12%
10,000
+4,000
WTS icon
113
Watts Water Technologies
WTS
$9.92B
$1.82M 0.12%
6,500
+3,500
SSNC icon
114
SS&C Technologies
SSNC
$20.9B
$1.78M 0.12%
20,000
+3,500
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.67M 0.11%
30,810
+3,555
AESI icon
116
Atlas Energy Solutions
AESI
$1.37B
$1.65M 0.11%
144,900
COF icon
117
Capital One
COF
$152B
$1.59M 0.1%
+7,500
SPOT icon
118
Spotify
SPOT
$104B
$1.57M 0.1%
2,250
-500
DG icon
119
Dollar General
DG
$32.7B
$1.55M 0.1%
+15,000
IBKR icon
120
Interactive Brokers
IBKR
$32.7B
$1.55M 0.1%
+22,500
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.47M 0.1%
27,689
+1,834
LECO icon
122
Lincoln Electric
LECO
$14.5B
$1.39M 0.09%
5,900
FTI icon
123
TechnipFMC
FTI
$21.1B
$1.38M 0.09%
35,000
-20,000
BND icon
124
Vanguard Total Bond Market
BND
$147B
$1.3M 0.08%
17,475
-1,165
IBM icon
125
IBM
IBM
$286B
$1.2M 0.08%
4,250
+190
3 4
5
6 7