CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
56
Reduced
55
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
Automatic Data Processing
ADP
|
$4.91M |
| 4 |
Sysco
SYY
|
$4.66M |
| 5 |
Deere & Co
DE
|
$2.48M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.62M |
| 2 |
Newmont
NEM
|
$5.63M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Philip Morris
PM
|
$4.29M |
| 5 |
Coca-Cola
KO
|
$2.63M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$29.2B
| $983K | 0.1% |
+4,500
| New | +$983K |
|
102
Charles Schwab
SCHW
$174B
| $982K | 0.1% |
+13,672
| New | +$982K |
|
103
GoDaddy
GDDY
$20.5B
| $975K | 0.1% |
+13,750
| New | +$975K |
|
104
AutoZone
AZO
$70.2B
| $964K | 0.1% |
450
+33
| +8% | +$70.7K |
|
105
Interactive Brokers
IBKR
$27.7B
| $959K | 0.1% |
+15,000
| New | +$959K |
|
106
Constellation Brands
STZ
$28.5B
| $927K | 0.1% |
+4,035
| New | +$927K |
|
107
T-Mobile US
TMUS
$284B
| $906K | 0.1% |
+6,750
| New | +$906K |
|
108
Booking.com
BKNG
$181B
| $904K | 0.1% |
550
-135
| -20% | -$222K |
|
109
CSX Corp
CSX
$60.6B
| $892K | 0.09% |
33,500
+14,000
| +72% | +$373K |
|
110
Fiserv
FI
$75.1B
| $889K | 0.09% |
+9,500
| New | +$889K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $876K | 0.09% |
6,250
+2,500
| +67% | +$350K |
|
112
Electronic Arts
EA
$43B
| $868K | 0.09% |
+7,500
| New | +$868K |
|
113
TSMC
TSM
$1.2T
| $857K | 0.09% |
12,500
+1,398
| +13% | +$95.8K |
|
114
Brown & Brown
BRO
$32B
| $847K | 0.09% |
14,000
+4,000
| +40% | +$242K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $846K | 0.09% |
11,315
+350
| +3% | +$26.2K |
|
116
Hilton Worldwide
HLT
$64.9B
| $844K | 0.09% |
7,000
+3,000
| +75% | +$362K |
|
117
Monster Beverage
MNST
$60.9B
| $795K | 0.08% |
9,141
+3,000
| +49% | +$261K |
|
118
IQVIA
IQV
$32.4B
| $770K | 0.08% |
4,250
| – | – |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $769K | 0.08% |
19,250
| – | – |
|
120
Freeport-McMoran
FCX
$63.7B
| $750K | 0.08% |
27,460
-59,840
| -69% | -$1.63M |
|
121
Blackrock
BLK
$175B
| $701K | 0.07% |
1,275
-1,225
| -49% | -$674K |
|
122
TransDigm Group
TDG
$78.8B
| $682K | 0.07% |
+1,300
| New | +$682K |
|
|
VRN
123
DELISTED
Veren
VRN
| $649K | 0.07% |
105,100
+85,100
| +426% | +$525K |
|
124
Comfort Systems
FIX
$24.8B
| $608K | 0.06% |
+6,250
| New | +$608K |
|
125
TFI International
TFII
$7.87B
| $600K | 0.06% |
6,600
-9,500
| -59% | -$864K |
|